Q2 2018 Holdings
Filed 2018-08-13 | 59 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 118,097 | 56.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 28,098 | 21.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $788.0K | 46,187 | 14.4% |
| SPX Corp | COM | 784635104 | $29.5K | 841,784 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.3K | 172,208 | 0.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.7K | 482,676 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.5K | 163,904 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.0K | 210,332 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19.7K | 567,080 | 0.4% |
| Tronox LTD | SHS CL A | Q9235V101 | $19.5K | 992,820 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $19.3K | 1,802,740 | 0.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.9K | 211,295 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.5K | 408,858 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.6K | 1,173,887 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.2K | 485,451 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.9K | 47,075 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $12.5K | 350,871 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.1K | 562,085 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.6K | 224,819 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 38,473 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.0K | 520,198 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $9.9K | 476,469 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.6K | 885,924 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.4K | 308,861 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.5K | 413,086 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $8.4K | 181,402 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $8.2K | 220,268 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.6K | 89,736 | 0.1% |
| Willscot Corp | COM | 971375126 | $5.2K | 354,617 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $4.9K | 288,676 | 0.1% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $4.6K | 324,047 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.0K | 13,038 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.0K | 209,771 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 55,641 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 19,881 | 0.1% |
| ILG Inc | COM | 44967H101 | $3.6K | 109,583 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.4K | 395,062 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.3K | 801,634 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1K | 107,092 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 112,822 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.3K | 26,788 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.6K | 45,905 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 28,524 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.4K | 254,317 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1.2K | 541,702 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 142,865 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,482 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 11,488 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 20,423 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $933 | 7,863 | 0.0% |