Q4 2019 Holdings
Filed 2020-02-13 | 132 holdings | $726.5M | 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 | $385.5M | 794,788 | 53.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $198.8M | 6,505,334 | 27.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0M | 490,116 | 14.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 109,672 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.7M | 365,576 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 58,498 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 121,033 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 49,900 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,275 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $923.0K | 2,800 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $699.0K | 22,715,945 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $688.0K | 3,750 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $680.8K | 13,263,286 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $469.2K | 3,948,290 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $468.0K | 10,407,058 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.8K | 1,464,507 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.6K | 341,497 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $456.5K | 2,224,265 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $450.0K | 5,632,804 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $436.1K | 20,404,904 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.4K | 321,324 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $390.7K | 8,562,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.4K | 2,437,281 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373.8K | 6,947,996 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $369.9K | 2,469,938 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $362.5K | 3,782,108 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $308.3K | 8,753,657 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $305.5K | 14,429,046 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $281.8K | 7,999,528 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 3,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $234.8K | 1,857,532 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $200.9K | 8,286,404 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $197.3K | 1,300,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $189.3K | 908,680 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $175.0K | 1,897,246 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $145.2K | 2,825,671 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $119.3K | 9,996,350 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $111.0K | 812,316 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $73.3K | 537,246 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $55.6K | 5,112,658 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $53.1K | 305,237 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $46.9K | 2,429,614 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $43.8K | 853,800 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $31.7K | 666,322 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $31.5K | 487,084 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $27.5K | 1,427,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2K | 400,665 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.8K | 120,685 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $15.7K | 1,550,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.0K | 524,701 | 0.0% |