Q1 2018 Holdings
Filed 2018-05-14 | 100 holdings | $858.9K | 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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.2K | 1,415,060 | 5.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $41.5K | 1,083,805 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.6K | 142,700 | 4.4% |
| Arris Intl Inc | SHS | G0551A103 | $37.0K | 1,391,404 | 4.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $36.4K | 687,425 | 4.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $36.3K | 3,229,275 | 4.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.1K | 662,795 | 4.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $35.8K | 1,667,800 | 4.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $34.0K | 643,635 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.4K | 947,440 | 3.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.7K | 130,377 | 3.6% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $30.6K | 990,945 | 3.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $28.7K | 3,697,550 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.5K | 259,550 | 3.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.8K | 352,570 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $24.8K | 540,936 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.7K | 401,905 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $23.7K | 498,165 | 2.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23.4K | 207,910 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.3K | 114,050 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2K | 308,280 | 2.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $23.0K | 623,050 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $22.1K | 161,428 | 2.6% |
| Aecom(ACM) | COM | 00766T100 | $21.7K | 609,685 | 2.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.3K | 635,327 | 2.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.1K | 443,834 | 2.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.4K | 1,005,095 | 2.1% |
| Dowdupont Inc | COM | 26078J100 | $18.1K | 283,680 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.8K | 468,280 | 2.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $9.6K | 994,600 | 1.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.6K | 162,500 | 1.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 26,900 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 43,800 | 0.4% |
| NRG Yield Inc | CL C | 62942X405 | $3.1K | 181,200 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.0K | 102,900 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.8K | 47,200 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,500 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 37,400 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 43,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,599 | 0.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 17,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $987 | 6,600 | 0.1% |