Q2 2019 Holdings
Filed 2019-08-09 | 19 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $160.5M | 1,902,528 | 59.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $63.5M | 5,108,808 | 23.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $27.4M | 5,656,462 | 10.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $15.8M | 3,354,390 | 5.9% |
| Celgene Corp(CELG) | COM | 151020104 | $624.2K | 6,752,869 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $573.0K | 25,000,000 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $340.1K | 9,772,486 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $273.2K | 2,300,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $212.6K | 1,109,811 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $212.5K | 561,258 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $197.8K | 1,024,723 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $197.2K | 533,886 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178.1K | 8,529,816 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $166.6K | 18,046,356 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.4K | 124,117 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $93.4K | 7,414,537 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $87.8K | 3,499,859 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $72.6K | 2,988,346 | 0.0% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $51.1K | 2,223,860 | 0.0% |