Q1 2019 Holdings
Filed 2019-05-10 | 19 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $132.0M | 1,902,528 | 55.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $54.9M | 3,945,362 | 23.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $46.3M | 5,656,462 | 19.6% |
| Celgene Corp(CELG) | COM | 151020104 | $637.1K | 6,752,869 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $445.0K | 25,000,000 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $323.9K | 9,772,486 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $290.5K | 748,124 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $283.0K | 18,046,356 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $213.3K | 2,300,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $208.5K | 561,258 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $194.9K | 1,109,811 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $170.8K | 1,024,723 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $170.7K | 8,529,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.1K | 124,117 | 0.1% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $104.5K | 7,414,537 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $67.0K | 2,988,346 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A SHARES | 67551U204 | $36.5K | 2,223,860 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $17.9K | 3,354,390 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $17.9K | 4,260,401 | 0.0% |