Q2 2018 Holdings
Filed 2018-08-14 | 98 holdings | $794.3K | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.0K | 202,700 | 6.9% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $38.0K | 900,065 | 4.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.4K | 1,217,800 | 4.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $34.9K | 738,105 | 4.4% |
| Arris Intl Inc | SHS | G0551A103 | $34.8K | 1,425,070 | 4.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $33.1K | 3,097,750 | 4.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.1K | 592,823 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.7K | 935,000 | 3.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.3K | 1,230,775 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4K | 117,235 | 3.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.4K | 765,450 | 3.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.5K | 517,781 | 3.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.9K | 1,255,003 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.6K | 256,245 | 3.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.2K | 314,825 | 3.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.0K | 782,500 | 3.1% |
| Dowdupont Inc | COM | 26078J100 | $23.6K | 358,290 | 3.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $23.6K | 523,035 | 3.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $23.6K | 490,413 | 3.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $22.9K | 542,635 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $21.0K | 482,040 | 2.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.5K | 183,355 | 2.6% |
| Aecom(ACM) | COM | 00766T100 | $19.6K | 592,450 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $18.2K | 143,252 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $18.1K | 327,875 | 2.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.2K | 165,735 | 2.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.9K | 214,925 | 1.9% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.0K | 219,365 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3K | 39,865 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 27,444 | 0.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.8K | 107,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,700 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 38,200 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.6K | 81,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,100 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.1K | 41,200 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $2.1K | 123,300 | 0.3% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 25,000 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 222,600 | 0.2% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.6K | 37,100 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,600 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 28,500 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 33,300 | 0.2% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $199 | 19,250 | 0.0% |