Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 451,252 | 60.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 159,600 | 39.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 12,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 69,200 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 30,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 38,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 11 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 113,295 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 100,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 68,435 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 65,842 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 26,600 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.2K | 30,977 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2K | 109,270 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.2K | 101,697 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 27,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 32,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $908 | 38,267 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $635 | 3,800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $611 | 12,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $488 | 5,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $405 | 436,486 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $388 | 8,425 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $305 | 43,460 | 0.0% |