Q1 2019 Holdings
Filed 2019-05-15 | 37 holdings | $495.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $298.7M | 10,864,809 | 60.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $118.7M | 1,008,193 | 23.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $57.6M | 2,682,085 | 11.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.8M | 1,336,100 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $360.3K | 5,791,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.3K | 225,442 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $252.6K | 6,318,698 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $215.2K | 1,305,609 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $173.3K | 955,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $161.7K | 842,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $147.8K | 2,936,257 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $133.2K | 3,473,062 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $132.2K | 822,299 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $127.1K | 2,649,870 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $122.0K | 2,074,717 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $90.0K | 1,369,946 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.7K | 532,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.8K | 588,340 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $72.8K | 2,121,349 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $72.7K | 784,169 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $70.5K | 1,200,563 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $61.2K | 3,437,750 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $53.7K | 815,883 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $52.5K | 1,051,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $46.5K | 1,182,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.0K | 191,298 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $42.6K | 2,409,302 | 0.0% |
| Vereit Inc | COM | 92339V100 | $34.0K | 4,065,230 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $33.1K | 2,555,891 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.9K | 1,455,051 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $26.5K | 1,096,200 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $21.2K | 981,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $19.9K | 431,989 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.6K | 63,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.3K | 125,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.7K | 162,440 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4.7K | 204,859 | 0.0% |