Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $6.2M | 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 | $3.4M | 11,665 | 55.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 280,060 | 41.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $52.5K | 1,782,613 | 0.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.5K | 1,384,242 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.5K | 174,655 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.3K | 515,100 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 40,915 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.9K | 384,643 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.8K | 220,384 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.7K | 293,110 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 55,434 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $5.2K | 488,000 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.6K | 78,060 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 24,851 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 151,671 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 115,680 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.8K | 29,285 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 102,980 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 29,758 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.8K | 119,910 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.8K | 30,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,298 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 79,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 12,215 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 23,070 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 6,930 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 44,280 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.8K | 24,620 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 17,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 25,767 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 1,933 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 21,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 109,728 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $935 | 13,950 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $884 | 15,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $745 | 20,075 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $711 | 94,160 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615 | 5,920 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $359 | 13,380 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $219 | 1,629 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $216 | 1,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203 | 1,223 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $200 | 6,230 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $150 | 43,150 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $76 | 19,724 | 0.0% |