Q2 2018 Holdings
Filed 2018-08-14 | 85 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $170.7M | 2,744,586 | 61.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $57.7M | 236,600 | 20.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.4M | 290,000 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0M | 160,400 | 7.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 100,000 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 50,000 | 0.4% |
| United Continental Holdings in(UAL) | COM | 910047109 | $187.5K | 2,688,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.7K | 154,725 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $162.1K | 7,743,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.2K | 1,036,570 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $94.6K | 1,210,458 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $85.1K | 2,645,833 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $77.7K | 1,179,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $71.7K | 2,369,194 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $70.7K | 3,921,398 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $70.2K | 1,049,364 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $64.8K | 1,892,348 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $63.1K | 942,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $62.8K | 9,789,565 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $60.9K | 1,125,496 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $58.4K | 14,742,284 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $56.4K | 1,690,483 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.1K | 185,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.5K | 258,400 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $51.9K | 3,793,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.7K | 194,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $45.8K | 305,938 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $44.9K | 2,428,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.7K | 214,600 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $40.4K | 2,341,128 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $39.7K | 477,300 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $38.9K | 1,267,782 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $38.2K | 1,015,064 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $38.1K | 381,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $37.3K | 1,727,874 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $34.8K | 1,035,941 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $34.4K | 344,213 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.8K | 625,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $31.8K | 2,042,839 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $29.9K | 426,300 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $29.5K | 2,253,198 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $28.5K | 978,703 | 0.0% |
| Pennymac Financial Services in | CL A | 70932B101 | $27.7K | 1,410,720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4K | 522,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.2K | 406,600 | 0.0% |
| KKR & Co Inc | COM UNITS | 48248M102 | $24.7K | 992,555 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.7K | 122,500 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $19.2K | 1,350,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.9K | 10,525 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.4K | 253,866 | 0.0% |