Q2 2018 Holdings
Filed 2018-08-13 | 22 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $74.4M | 1,085,091 | 95.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $480.2K | 19,743,123 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $434.1K | 21,351,798 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $289.0K | 1,575,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $279.8K | 3,822,305 | 0.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $254.6K | 7,945,023 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $241.6K | 883,194 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $205.2K | 576,045 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $204.8K | 2,653,101 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $179.4K | 1,183,287 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $166.5K | 3,911,357 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154.8K | 8,761,405 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $151.1K | 7,025,579 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.2K | 124,117 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $98.4K | 1,040,327 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $66.5K | 2,832,109 | 0.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $42.9K | 22,238,592 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $37.4K | 9,950,055 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $33.1K | 5,872,465 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.8K | 457,301 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $17.6K | 7,000,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $14.4K | 3,354,390 | 0.0% |