Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $185.0M | 5,579,809 | 69.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.0M | 1,117,485 | 12.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $29.9M | 310,450 | 11.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.8M | 866,100 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.9K | 218,579 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265.7K | 3,846,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226.4K | 5,021,498 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $197.3K | 1,299,767 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $181.7K | 877,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $174.8K | 3,353,059 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $142.2K | 2,742,600 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $135.2K | 759,262 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $134.0K | 2,957,217 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $122.0K | 1,341,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $93.3K | 1,939,602 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $85.2K | 2,026,149 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $78.8K | 2,161,859 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $63.9K | 3,450,235 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $61.7K | 1,761,349 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $61.4K | 1,244,946 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $60.3K | 1,166,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.4K | 305,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.5K | 274,488 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32.3K | 314,609 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.1K | 1,410,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26.1K | 625,556 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $24.1K | 1,798,438 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.7K | 988,565 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $20.9K | 559,887 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.6K | 140,831 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $18.4K | 701,837 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.3K | 99,558 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.1K | 255,596 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10.5K | 657,000 | 0.0% |