Q2 2019 Holdings
Filed 2019-08-14 | 57 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $120.8M | 3,292,719 | 49.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.6M | 3,187,740 | 31.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $43.0M | 5,882,261 | 17.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.1M | 208,900 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $225.8K | 5,860,702 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $200.4K | 24,118,668 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $181.2K | 3,483,069 | 0.1% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $91.5K | 5,488,438 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $89.3K | 3,721,823 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $53.2K | 2,192,587 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $34.6K | 472,025 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $29.6K | 1,494,778 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $27.6K | 868,100 | 0.0% |
| Medicines Co | COM | 584688105 | $26.7K | 731,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.2K | 592,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $24.9K | 400,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22.1K | 885,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $18.0K | 676,882 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $17.6K | 8,022,928 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.4K | 315,446 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $12.0K | 849,274 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $11.6K | 1,362,200 | 0.0% |