Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 48,907 | 94.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $45.9K | 3,603,781 | 1.3% |
| Veon LTD | SPONSORED ADR | 91822M106 | $32.2K | 12,198,719 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28.4K | 1,506,665 | 0.8% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.8K | 197,451 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.6K | 256,324 | 0.3% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $10.7K | 1,313,663 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 286,418 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.8K | 366,979 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.8K | 370,111 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.2K | 389,388 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.1K | 83,463 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.0K | 104,600 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.4K | 182,214 | 0.1% |
| Tenneco Inc | COM | 880349105 | $2.3K | 42,699 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.3K | 22,898 | 0.1% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.5K | 484,782 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 37,191 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 41,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 60,281 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.2K | 26,450 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $622 | 40,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $571 | 12,728 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $404 | 36,477 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $319 | 25,000 | 0.0% |