Q1 2018 Holdings
Filed 2018-05-15 | 34 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $268.0M | 9,871,470 | 63.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $71.4M | 3,864,524 | 16.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $52.2M | 2,633,200 | 12.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.9M | 413,429 | 6.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $297.4K | 1,332,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.1K | 271,034 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $227.4K | 3,805,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.0K | 6,613,798 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $200.2K | 2,064,054 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $186.5K | 2,906,372 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $157.8K | 3,064,870 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.1K | 805,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $136.5K | 2,021,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $124.7K | 4,571,807 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.2K | 1,340,085 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $95.6K | 398,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $84.7K | 1,426,257 | 0.0% |
| Vereit Inc | COM | 92339V100 | $78.2K | 11,235,230 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69.7K | 1,099,717 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.1K | 2,295,051 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $36.8K | 3,553,167 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $33.8K | 1,730,400 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $32.0K | 1,237,578 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7K | 671,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $21.0K | 209,169 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.3K | 606,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $8.9K | 483,530 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.5K | 32,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $6.1K | 231,498 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 42,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 32,810 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 100,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 270,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $320 | 12,600 | 0.0% |