Q1 2019 Holdings
Filed 2019-05-14 | 135 holdings | $663.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $379.8M | 1,094,858 | 57.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $249.6M | 9,080,463 | 37.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 48,000 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.7M | 377,753 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 55,531 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,250 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $746.0K | 2,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $662.4K | 15,382,996 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.3K | 1,803,466 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $536.2K | 7,233,766 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $503.2K | 26,330,018 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.2K | 12,436,957 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $467.0K | 3,623,180 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $466.1K | 4,427,970 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $445.6K | 9,288,357 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $437.8K | 7,036,745 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.8K | 362,947 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $413.5K | 2,480,351 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $401.0K | 14,534,759 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $397.9K | 2,413,871 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $384.4K | 20,457,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.0K | 3,239,169 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.9K | 311,722 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $356.7K | 4,417,205 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $344.1K | 17,196,175 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.1K | 6,521,081 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $292.1K | 9,687,785 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $286.9K | 1,680,925 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $264.1K | 9,319,837 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $206.8K | 1,639,191 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $203.7K | 2,924,662 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $189.3K | 9,971,320 | 0.0% |
| Univar Inc(UNVREUR)A | COM | 91336L107 | $172.5K | 7,785,944 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $103.8K | 810,290 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $94.9K | 5,329,333 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $44.9K | 346,860 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $37.3K | 865,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $35.5K | 540,670 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $33.2K | 1,178,230 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $30.2K | 1,590,292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5K | 511,755 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $27.3K | 1,175,197 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $22.0K | 529,143 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.3K | 161,450 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.5K | 735,731 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.7K | 325,997 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.0K | 200,185 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.0K | 300,037 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 139,592 | 0.0% |