Q2 2018 Holdings
Filed 2018-08-14 | 34 holdings | $227.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.4K | 543,000 | 5.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0K | 46,300 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 56,206 | 4.6% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $10.2K | 250,266 | 4.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.0K | 163,861 | 4.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.9K | 151,693 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5K | 50,058 | 3.8% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $7.7K | 472,800 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 55,600 | 3.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.4K | 318,400 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 74,930 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 36,238 | 3.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.9K | 135,077 | 3.0% |
| Belden Inc(BDC) | COM | 077454106 | $6.9K | 112,100 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,040 | 3.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.5K | 284,144 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 159,837 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,980 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 211,231 | 2.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.9K | 1,780,511 | 2.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.8K | 187,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 58,295 | 2.5% |
| Terex Corp New(TEX) | COM | 880779103 | $5.5K | 131,324 | 2.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.5K | 1,198,622 | 2.4% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 151,800 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 119,254 | 2.4% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.3K | 338,100 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,448 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 21,719 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $4.5K | 26,700 | 2.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.4K | 300,524 | 1.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.8K | 32,452 | 1.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 144,806 | 1.6% |
| Lyon William Homes | CL A NEW | 552074700 | $3.1K | 131,900 | 1.3% |