Q4 2018 Holdings
Filed 2019-02-11 | 105 holdings | $40.4M | 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 | $23.3M | 561,650 | 57.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.5M | 894,848 | 40.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.2K | 788,096 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $28.4K | 936,379 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $27.0K | 1,246,523 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1K | 767,074 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.2K | 1,020,959 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.3K | 3,289,144 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.7K | 554,028 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $21.6K | 403,281 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.8K | 678,488 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20.4K | 413,592 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.8K | 325,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 190,565 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $19.2K | 452,588 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.3K | 157,715 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.2K | 688,411 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.2K | 479,579 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.2K | 217,855 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.2K | 418,464 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $16.9K | 311,564 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.7K | 82,774 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $15.5K | 377,465 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.8K | 358,330 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.5K | 148,635 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.0K | 747,261 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.6K | 163,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,970 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.1K | 60,300 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.0K | 171,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 15,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6K | 97,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,627 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,900 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9K | 111,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.7K | 68,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 18,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 9,900 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 34,800 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.5K | 40,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 28,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 35,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 25,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 17,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $865 | 41,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $823 | 157,642 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $775 | 22,000 | 0.0% |