Q4 2018 Holdings
Filed 2019-02-14 | 40 holdings | $3.4M | 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 | $2.0M | 6,976 | 58.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 194,780 | 38.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $37.8K | 1,738,670 | 1.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.9K | 241,360 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.6K | 1,338,748 | 0.4% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.3K | 90,755 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.6K | 208,323 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 21,303 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 36,951 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4.1K | 380,446 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.5K | 63,005 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $3.4K | 501,570 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 23,353 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8K | 134,697 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 23,302 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 23,070 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,981 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 14,610 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 15,770 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 60,460 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6K | 108,166 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 4,260 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $955 | 920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $929 | 12,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $861 | 19,070 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $833 | 27,670 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $823 | 21,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $819 | 5,079 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $802 | 23,970 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $772 | 16,130 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $733 | 44,390 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $703 | 30,480 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $479 | 16,525 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $436 | 18,370 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $378 | 49,725 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $326 | 397 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279 | 1,670 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $220 | 1,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $190 | 17,440 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $75 | 43,125 | 0.0% |