Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.8M | 444,000 | 57.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 164,500 | 42.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 13,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 65,900 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 50,187 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.6K | 42,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 11 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 100,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 109,270 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $1.5K | 31,238 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 65,842 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 32,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 27,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 38,267 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $854 | 19,600 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $820 | 431,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $777 | 3,800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $679 | 12,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559 | 5,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $484 | 8,425 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $192 | 53,661 | 0.0% |