Q4 2018 Holdings
Filed 2019-02-13 | 137 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.9M | 1,052,373 | 55.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $206.5M | 9,114,381 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 51,000 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.9M | 361,693 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 61,595 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $633.0K | 2,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $609.8K | 15,473,754 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.0K | 3,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.6K | 1,815,318 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $441.5K | 26,188,451 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.5K | 12,496,285 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $422.2K | 7,287,333 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $384.3K | 3,608,902 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $383.7K | 2,419,474 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $381.3K | 4,442,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.3K | 363,388 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $371.1K | 15,060,184 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.9K | 7,028,622 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $362.8K | 9,479,882 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $358.7K | 20,663,842 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 2,225 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $336.1K | 4,444,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.0K | 3,258,944 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $329.8K | 2,515,873 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.8K | 312,721 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286.0K | 6,206,787 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $272.6K | 1,875,117 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265.7K | 17,276,391 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $263.8K | 9,627,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $243.8K | 2,084,326 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $219.3K | 25,527,687 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $210.3K | 3,443,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $207.8K | 9,927,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.0K | 3,897,217 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $172.9K | 10,031,040 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $165.0K | 1,464,748 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $118.4K | 4,984,228 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $83.4K | 811,210 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $71.8K | 3,067,818 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $43.6K | 435,060 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $36.7K | 1,452,665 | 0.0% |
| American Intl Group Inc(AIG)Call | CALL | 026874784 | $34.1K | 865,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31.4K | 1,181,980 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $30.1K | 554,937 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $24.7K | 1,290,970 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $18.3K | 150,918 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.5K | 162,325 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0K | 458,867 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.3K | 451,461 | 0.0% |