Q3 2018 Holdings
Filed 2018-11-14 | 103 holdings | $2.5M | 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 |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 69,800 | 70.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.0K | 151,400 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.8K | 1,117,100 | 1.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $36.8K | 640,438 | 1.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $33.0K | 1,264,898 | 1.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $32.8K | 721,222 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $32.8K | 3,199,144 | 1.3% |
| Arris Intl Inc | SHS | G0551A103 | $30.9K | 1,190,276 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 834,049 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.0K | 953,648 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.6K | 902,384 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.7K | 570,953 | 1.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $26.0K | 496,654 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.1K | 193,835 | 1.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $24.8K | 421,343 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $24.8K | 225,849 | 1.0% |
| Dowdupont Inc | COM | 26078J100 | $23.6K | 367,056 | 0.9% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $23.0K | 617,585 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $22.9K | 490,154 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.7K | 1,048,591 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22.6K | 294,071 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $21.2K | 649,371 | 0.8% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $21.2K | 415,025 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.9K | 395,330 | 0.8% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $20.9K | 283,770 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.2K | 380,076 | 0.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.1K | 154,450 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 27,444 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 27,900 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.9K | 105,100 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,700 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.6K | 55,400 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.5K | 73,700 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 16,600 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.1K | 108,800 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.0K | 37,300 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 44,435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,100 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 25,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 100,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 19,400 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 183,500 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 33,500 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 28,500 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 34,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11,100 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $691 | 100,000 | 0.0% |