Q2 2019 Holdings
Filed 2019-08-14 | 124 holdings | $695.3M | 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 | $395.5M | 1,000,769 | 56.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.6M | 8,473,258 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 55,900 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.9M | 445,587 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 57,615 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,150 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $825.0K | 2,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $790.8K | 14,842,677 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $679.2K | 26,306,284 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.6K | 1,749,437 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $501.3K | 7,226,636 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $493.7K | 7,049,355 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $489.6K | 11,579,072 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $481.2K | 4,263,280 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $469.6K | 2,432,920 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $462.3K | 8,799,011 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $432.0K | 2,650 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $418.2K | 3,211,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.5K | 3,086,575 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $404.1K | 13,934,990 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $395.0K | 20,538,992 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.9K | 363,450 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $387.8K | 4,049,170 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $354.6K | 16,981,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.2K | 312,301 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328.2K | 6,935,668 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $286.6K | 1,484,898 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $280.6K | 2,391,074 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $252.9K | 8,349,513 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $236.8K | 2,903,256 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $177.7K | 9,330,379 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $175.2K | 7,951,030 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $173.0K | 10,016,320 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $132.6K | 899,098 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $121.9K | 5,319,653 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $98.4K | 813,940 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $49.7K | 346,671 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $46.1K | 865,400 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $39.2K | 1,832,538 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $31.9K | 668,086 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $30.3K | 488,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 502,955 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $28.1K | 1,195,543 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.1K | 156,045 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $13.8K | 1,126,424 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.5K | 227,975 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.6K | 195,903 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 139,592 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.2K | 910,366 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.2K | 194,096 | 0.0% |