Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $239.0M | 9,034,853 | 59.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.1M | 3,423,785 | 15.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $55.7M | 786,493 | 13.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.4M | 3,026,100 | 11.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $348.8K | 1,525,459 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267.4K | 7,551,298 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.0K | 221,156 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.7K | 3,466,500 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $213.4K | 3,993,372 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.8K | 511,298 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $113.0K | 2,874,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $112.0K | 465,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $96.1K | 691,093 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $95.6K | 1,426,257 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $86.8K | 620,840 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $85.1K | 1,359,717 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $79.9K | 1,067,085 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $70.9K | 962,946 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $65.0K | 683,640 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $61.7K | 1,194,870 | 0.0% |
| Vereit Inc | COM | 92339V100 | $46.6K | 6,415,230 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $40.5K | 2,384,350 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $40.3K | 1,224,776 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $37.5K | 459,169 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $33.2K | 1,782,700 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $32.6K | 3,007,667 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.2K | 111,562 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $13.8K | 184,270 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $11.4K | 1,851,109 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4K | 455,051 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.1K | 27,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 32,810 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 30,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $327 | 12,600 | 0.0% |