Q3 2018 Holdings
Filed 2018-11-09 | 22 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $109.0M | 1,585,091 | 63.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $49.6M | 2,328,100 | 28.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.9M | 1,119,286 | 5.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $420.5K | 19,522,372 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $407.3K | 2,247,133 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $403.4K | 21,165,498 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $306.8K | 883,194 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $303.3K | 3,192,304 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $302.4K | 9,945,023 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $256.8K | 3,769,842 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $205.4K | 576,045 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $167.1K | 823,555 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $166.8K | 1,183,287 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $163.3K | 2,000,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $155.3K | 8,761,405 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.8K | 124,117 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $70.3K | 2,988,346 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $33.8K | 5,872,465 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $32.9K | 22,238,592 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $31.0K | 9,108,867 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $20.0K | 3,354,390 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $18.4K | 6,522,429 | 0.0% |