Q2 2018 Holdings
Filed 2018-08-14 | 34 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $53.2M | 659,438 | 37.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $48.8M | 1,856,402 | 34.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.4M | 2,098,111 | 27.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $137.9K | 6,589,015 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $100.8K | 1,999,367 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.8K | 1,975,884 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $57.2K | 1,355,978 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $54.5K | 830,958 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $51.8K | 3,568,031 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $48.5K | 2,574,037 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $47.8K | 1,062,002 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $46.0K | 626,894 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $44.7K | 990,941 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $44.0K | 1,395,316 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $40.0K | 491,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 34,060 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $37.9K | 575,643 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $36.6K | 15,138,486 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $35.9K | 1,127,572 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.2K | 320,292 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $33.0K | 1,607,597 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $26.8K | 328,264 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $26.8K | 801,611 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $25.9K | 290,442 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.1K | 158,364 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.7K | 1,502,393 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $19.8K | 486,662 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3K | 261,823 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $18.1K | 772,033 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.2K | 143,076 | 0.0% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $3.8K | 90,900 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $3.7K | 150,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $3.3K | 100,000 | 0.0% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $3.2K | 100,000 | 0.0% |