Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0M | 9,784,853 | 64.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $58.4M | 3,423,785 | 14.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $48.2M | 2,633,200 | 12.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $30.0M | 450,526 | 7.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 135,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $332.1K | 1,366,459 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.6K | 260,034 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $239.7K | 3,581,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.6K | 7,301,298 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $211.8K | 2,064,054 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $206.5K | 3,621,372 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $159.1K | 3,234,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.4K | 770,298 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $97.7K | 430,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $92.0K | 1,426,257 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.4K | 1,175,085 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $73.8K | 1,134,717 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $71.1K | 1,409,870 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $65.2K | 2,861,807 | 0.0% |
| Vereit Inc | COM | 92339V100 | $63.7K | 8,565,230 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54.2K | 702,333 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $37.7K | 3,173,167 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $37.2K | 1,782,700 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $29.2K | 85,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 127,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $16.5K | 174,169 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.1K | 455,051 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 211,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.2K | 606,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.4K | 851,109 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.2K | 255,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 32,810 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.5K | 55,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.3K | 60,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 7,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 25,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $331 | 12,600 | 0.0% |