Q4 2018 Holdings
Filed 2019-02-14 | 42 holdings | $394.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.2M | 10,864,809 | 62.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $50.7M | 809,593 | 12.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.3M | 2,682,085 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.6M | 1,027,000 | 9.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.6M | 1,336,100 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $316.1K | 6,071,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.9K | 238,156 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $202.6K | 1,277,409 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.6K | 5,948,698 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $152.2K | 943,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.5K | 817,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $131.1K | 3,473,062 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $102.7K | 2,211,257 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $101.0K | 2,109,717 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $92.2K | 2,409,870 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $73.6K | 387,299 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $72.4K | 1,334,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.8K | 517,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $66.1K | 620,840 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63.1K | 1,001,208 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $58.7K | 769,169 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $57.7K | 1,975,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $47.7K | 1,051,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $47.1K | 1,721,349 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $43.0K | 2,972,350 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40.9K | 2,715,891 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.9K | 211,298 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $35.4K | 2,289,302 | 0.0% |
| Vereit Inc | COM | 92339V100 | $32.6K | 4,565,230 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.3K | 1,655,051 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $26.7K | 1,201,885 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $26.3K | 981,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.9K | 755,443 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $24.8K | 414,270 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $22.7K | 1,190,300 | 0.0% |
| Ascendis Pharma A S(ASND)Call | SPONSORED ADR | 04351P101 | $12.4K | 198,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.0K | 1,364,648 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2K | 286,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.7K | 216,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.6K | 69,093 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 32,810 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $312 | 12,600 | 0.0% |