Q3 2017 Holdings
Filed 2017-11-14 | 105 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $49.4M | 2,990,410 | 74.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.2M | 200,000 | 18.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $696.8K | 6,161,106 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $632.4K | 5,278,255 | 1.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $386.4K | 5,832,727 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $369.9K | 3,610,414 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $275.8K | 53,123,469 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $225.9K | 4,239,007 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $138.6K | 1,994,982 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $137.6K | 429,252 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $105.3K | 1,708,213 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $101.5K | 418,574 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $99.6K | 761,664 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $98.5K | 2,411,062 | 0.1% |
| Alere Inc | COM | 01449J105 | $98.5K | 1,931,003 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $90.3K | 1,169,159 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $83.8K | 938,524 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $79.4K | 518,196 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $76.2K | 1,404,448 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $69.4K | 5,806,363 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $59.8K | 914,332 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $54.4K | 1,772,335 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $53.4K | 621,237 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $46.5K | 5,833,801 | 0.1% |
| Bemis Inc | COM | 081437105 | $42.7K | 936,623 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.2K | 428,133 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $30.2K | 351,304 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $30.1K | 2,938,817 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $29.3K | 544,003 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.5K | 104,640 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.8K | 399,041 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.5K | 259,830 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $20.5K | 804,860 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.5K | 1,018,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19.1K | 11,711,912 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0K | 208,610 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $16.0K | 850,851 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.7K | 170,523 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.7K | 311,549 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $13.8K | 2,821,428 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $12.0K | 1,288,345 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $12.0K | 49,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.9K | 565,772 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $10.8K | 769,550 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10.6K | 555,134 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.4K | 446,421 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $8.4K | 381,897 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 72,098 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.5K | 142,950 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $7.5K | 8,556,000 | 0.0% |