Q3 2019 Holdings
Filed 2019-11-14 | 35 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,032 | 46.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 139,250 | 29.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $753.0K | 25,530 | 21.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $23.1K | 1,774,482 | 0.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $14.4K | 1,351,703 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.8K | 137,532 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 28,711 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 61,149 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.4K | 53,028 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 35,423 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.9K | 44,337 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,252 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 16,290 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 33,905 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 93,304 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 66,700 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $1.7K | 392,831 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.5K | 156,067 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,080 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 8,980 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 37,590 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 34,205 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,825 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 28,480 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 18,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,770 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0K | 58,556 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $720 | 16,525 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $552 | 467 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $475 | 3,261 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $437 | 1,660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $242 | 1,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $207 | 544 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202 | 1,223 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $180 | 17,245 | 0.0% |