Q1 2019 Holdings
Filed 2019-05-15 | 108 holdings | $54.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.8M | 527,769 | 53.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.0M | 1,010,598 | 45.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $30.7K | 558,674 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.6K | 673,071 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.4K | 790,348 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.4K | 1,000,311 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.2K | 681,182 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.9K | 1,259,320 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24.9K | 522,895 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.7K | 448,350 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21.8K | 733,825 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $20.9K | 317,916 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.5K | 2,360,344 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $20.4K | 91,816 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.3K | 413,192 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.2K | 280,916 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.7K | 197,769 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.2K | 549,016 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $18.9K | 339,368 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.8K | 63,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 147,359 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.2K | 136,120 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 77,997 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.8K | 255,156 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.4K | 121,209 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.8K | 152,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.7K | 5,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,970 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.3K | 105,555 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 28,780 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.7K | 262,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,055 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 24,350 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $2.6K | 42,430 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 20,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 48,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 18,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,900 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.8K | 38,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 38,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 68,400 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.5K | 52,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,149 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 35,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 28,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 11,500 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.2K | 157,642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $947 | 62,700 | 0.0% |