Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $54.7M | 1,028,013 | 73.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.2M | 847,629 | 25.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $142.9K | 3,732,784 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $86.7K | 5,128,849 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.2K | 1,884,364 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $57.3K | 2,413,039 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $41.5K | 1,127,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1K | 39,360 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.3K | 578,672 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $31.7K | 867,112 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.7K | 390,241 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $29.9K | 726,402 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $26.9K | 2,402,977 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $26.5K | 883,294 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $25.3K | 1,471,337 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24.7K | 461,372 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.6K | 849,576 | 0.0% |
| Logmein Inc | COM | 54142L109 | $21.2K | 259,925 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $20.4K | 1,383,653 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18.9K | 103,451 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $17.9K | 233,927 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $17.0K | 15,138,486 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $16.5K | 671,608 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 214,387 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.3K | 877,266 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.2K | 484,907 | 0.0% |