Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.6M | 1,855,128 | 66.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.1M | 2,145,493 | 30.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $274.9K | 58,491,534 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $233.0K | 4,020,873 | 0.5% |
| F M C Corp(FMC) | COM NEW | 302491303 | $109.4K | 1,479,089 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $105.2K | 65,748,227 | 0.2% |
| China Biologic Prods Hldgs I | COM | G21515104 | $91.7K | 1,207,869 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $78.2K | 411,999 | 0.2% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $76.0K | 9,065,705 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $70.4K | 1,852,618 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $58.8K | 828,490 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $57.2K | 2,545,287 | 0.1% |
| RED HAT Inc | COM | 756577102 | $47.5K | 270,316 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.6K | 845,461 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.7K | 310,029 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $31.8K | 1,608,940 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $29.5K | 1,711,681 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $29.3K | 3,202,801 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.6K | 523,471 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.1K | 431,618 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.3K | 626,457 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $17.7K | 722,408 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $17.3K | 540,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 62,721 | 0.0% |
| Encana Corp | COM | 292505104 | $15.8K | 2,733,855 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13.4K | 974,195 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $11.2K | 1,601,683 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.0K | 37,274 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.6K | 457,938 | 0.0% |
| Willscot Corp | COM | 971375126 | $9.5K | 1,008,815 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.9K | 221,758 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $7.5K | 2,579,503 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.9K | 131,043 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.7K | 1,448,575 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 66,783 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $2.3K | 1,740,485 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $1.7K | 1,200,000 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $1.5K | 188,574 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.3K | 484,684 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 100,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $321 | 22,043 | 0.0% |