Q1 2018 Holdings
Filed 2018-05-14 | 34 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.6M | 1,530,550 | 52.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.3M | 1,830,062 | 46.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $97.1K | 6,069,999 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.8K | 723,749 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $54.8K | 1,063,631 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $52.8K | 1,283,764 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $52.5K | 789,675 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $48.4K | 916,110 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $45.3K | 1,478,394 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $45.1K | 636,882 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.5K | 398,408 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $43.8K | 2,854,597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.7K | 1,075,364 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36.1K | 1,077,796 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.7K | 585,339 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $35.2K | 459,980 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $33.7K | 913,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6K | 32,377 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.6K | 462,682 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $32.0K | 807,171 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $31.5K | 15,138,486 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $29.5K | 715,193 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $29.3K | 989,829 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $28.4K | 181,286 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $26.5K | 1,656,875 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $25.5K | 310,601 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $25.2K | 1,045,886 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.2K | 803,545 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.8K | 225,008 | 0.0% |
| SPX Corp | COM | 784635104 | $21.1K | 649,835 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.6K | 478,394 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $16.4K | 486,288 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.4K | 100,000 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $3.4K | 90,900 | 0.0% |