Q3 2019 Holdings
Filed 2019-11-14 | 137 holdings | $631.1M | 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 | $375.3M | 910,657 | 59.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.0M | 6,393,210 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 60,530 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.2M | 497,079 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 88,473 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.8M | 121,469 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,150 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 53,842 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $774.0K | 2,800 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $747.3K | 13,416,803 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $649.0K | 24,959,969 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $554.0K | 3,750 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $473.5K | 10,504,029 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461.6K | 6,681,993 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $448.6K | 4,014,862 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.3K | 362,836 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.3K | 1,558,535 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $419.8K | 2,357,322 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $394.9K | 2,892,549 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $394.4K | 8,705,058 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $392.8K | 13,465,875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.6K | 315,796 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $380.7K | 20,687,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.6K | 2,521,409 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $347.9K | 3,733,335 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346.2K | 6,864,152 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322.0K | 15,625,645 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245.7K | 2,391,136 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $237.6K | 8,421,631 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $219.7K | 1,135,130 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $213.9K | 2,611,173 | 0.0% |
| Vmware Inc(VMWEUR)Put | PUT | 928563402 | $195.8K | 1,304,900 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $175.3K | 8,444,932 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $160.5K | 8,113,720 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $147.0K | 2,834,875 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $141.7K | 7,274,596 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $112.2K | 904,476 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $103.7K | 10,101,890 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $97.9K | 820,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $53.3K | 5,325,703 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $50.4K | 336,557 | 0.0% |
| American Intl Group Inc(AIG)Call | CALL | 026874784 | $47.6K | 853,800 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $43.6K | 2,610,710 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $30.5K | 673,631 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $24.7K | 500,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8K | 414,105 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.6K | 129,875 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.3K | 1,209,312 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $16.1K | 1,126,424 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $15.7K | 1,550,000 | 0.0% |