Q4 2018 Holdings
Filed 2019-02-14 | 19 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $126.8M | 1,902,528 | 62.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $44.3M | 3,858,808 | 21.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $31.3M | 5,656,462 | 15.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $297.7K | 10,037,706 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $296.1K | 859,981 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $285.6K | 18,522,372 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $189.0K | 576,045 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $178.0K | 10,434,763 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $175.6K | 2,300,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $168.5K | 1,109,811 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $134.8K | 8,761,405 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $131.0K | 999,649 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.7K | 124,117 | 0.1% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $99.0K | 7,414,537 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $57.6K | 2,988,346 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $23.5K | 5,872,465 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $20.5K | 22,238,592 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $17.4K | 3,354,390 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $13.5K | 6,069,147 | 0.0% |