Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.8M | 1,996,960 | 36.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52.0M | 556,416 | 35.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.9M | 2,649,398 | 26.8% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $116.3K | 4,751,603 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $107.3K | 2,078,926 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $98.8K | 1,531,706 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.3K | 2,296,914 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $73.8K | 1,600,273 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $56.4K | 876,296 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $55.4K | 3,956,507 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $54.6K | 1,071,506 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $51.8K | 636,198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7K | 38,664 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $41.7K | 2,382,493 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $39.5K | 1,229,833 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $39.1K | 1,518,989 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $38.5K | 1,114,180 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.9K | 347,079 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.1K | 162,100 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $35.9K | 2,123,666 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $35.9K | 827,139 | 0.0% |
| Logmein Inc | COM | 54142L109 | $34.7K | 389,999 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.5K | 1,057,853 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $33.1K | 152,540 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $26.2K | 500,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $24.8K | 1,065,267 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $22.9K | 226,511 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $16.4K | 15,138,486 | 0.0% |