Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $5.6M | 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 | $3.2M | 9,864 | 57.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 228,200 | 39.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $48.2K | 1,733,261 | 0.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $15.5K | 1,282,153 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.5K | 133,470 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1K | 205,085 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.8K | 403,360 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $5.6K | 595,350 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.6K | 427,375 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 42,470 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 26,172 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.8K | 231,299 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.7K | 60,140 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 25,693 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 124,236 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5K | 20,050 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 95,420 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 11,860 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.5K | 112,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,016 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 24,165 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2K | 28,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 41,930 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 62,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 30,710 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 16,990 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 5,750 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 63,180 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 15,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 22,512 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,609 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 18,380 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $876 | 991 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $864 | 20,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $850 | 13,950 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $816 | 11,720 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $807 | 67,460 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $655 | 5,920 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $488 | 14,490 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $281 | 10,120 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $229 | 1,629 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229 | 1,223 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $227 | 1,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202 | 544 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $159 | 43,150 | 0.0% |