Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $212.7M | 1,902,528 | 60.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $90.0M | 6,108,808 | 25.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $35.7M | 5,656,462 | 10.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.6M | 3,354,390 | 2.7% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $327.2K | 2,226,068 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $271.8K | 25,000,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $252.5K | 9,717,841 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $236.7K | 1,238,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $235.7K | 24,046,356 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $227.7K | 519,476 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $220.9K | 1,094,001 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $210.9K | 561,258 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $209.3K | 1,019,712 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180.6K | 8,529,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.1K | 121,019 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $69.8K | 23,202,869 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $66.5K | 3,499,859 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $65.3K | 2,988,346 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $58.1K | 4,873,968 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $45.5K | 2,058,860 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $30.3K | 7,414,537 | 0.0% |