Q1 2018 Holdings
Filed 2018-05-15 | 44 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 11,753 | 71.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 186,260 | 24.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $51.9K | 1,897,341 | 1.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.6K | 1,501,691 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.4K | 249,880 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.1K | 558,625 | 0.2% |
| Capital SR Living Corp | COM | 140475104 | $8.5K | 792,289 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 44,063 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.3K | 424,350 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.2K | 84,538 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 72,244 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6.7K | 351,030 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $6.4K | 178,805 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.5K | 22,475 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.4K | 33,576 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 52,670 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.2K | 101,490 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.8K | 494,050 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.7K | 155,806 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.3K | 38,665 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.0K | 128,170 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 37,358 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.5K | 156,105 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 2,931 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 13,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 15,590 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 59,290 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 68,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 30,992 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 2,638 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 141,048 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $904 | 13,950 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $834 | 14,820 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $794 | 20,075 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $373 | 7,173 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $298 | 4,480 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $262 | 8,380 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $220 | 1,629 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $213 | 1,223 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $205 | 1,500 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $119 | 43,150 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $64 | 19,724 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 15,000 | 0.0% |