Q2 2019 Holdings
Filed 2019-08-14 | 28 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.6M | 310,162 | 64.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.4M | 144,085 | 34.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $72.2K | 705,058 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $67.8K | 4,302,099 | 0.1% |
| Pdvwireless Inc | COM | 69290R104 | $67.2K | 1,429,221 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $64.4K | 1,224,851 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.6K | 263,278 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.0K | 365,410 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $50.8K | 2,108,545 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.8K | 195,782 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $37.3K | 751,649 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $34.9K | 631,784 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.4K | 740,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.0K | 161,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1K | 27,888 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $29.5K | 1,374,046 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.0K | 204,131 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28.0K | 965,821 | 0.0% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $23.1K | 440,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.1K | 338,612 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $14.1K | 409,942 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $12.4K | 106,264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.5K | 232,770 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.5K | 389,961 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 49,822 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.2K | 220,718 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.9K | 132,598 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.8K | 11,523 | 0.0% |