Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $164.6M | 2,481,800 | 74.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.5M | 109,400 | 13.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.0M | 277,700 | 11.7% |
| United Continental Holdings in(UAL) | COM | 910047109 | $233.2K | 2,618,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.9K | 130,000 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $125.7K | 5,136,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.4K | 921,905 | 0.0% |
| Nielsen NV | SHS EUR | G6518L108 | $100.5K | 3,633,200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $94.2K | 3,321,183 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $91.8K | 1,094,556 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $78.9K | 3,921,340 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $67.3K | 1,046,400 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $65.7K | 1,793,648 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $65.2K | 909,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $64.3K | 10,437,377 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.6K | 248,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $57.6K | 1,968,694 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $57.5K | 4,644,505 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $56.8K | 14,424,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.7K | 186,900 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $45.2K | 1,208,410 | 0.0% |
| Loral Space & Communications I | COM | 543881106 | $42.9K | 945,389 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $39.2K | 2,251,128 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $37.6K | 260,338 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $35.8K | 2,284,281 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $32.8K | 410,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32.0K | 447,164 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $31.5K | 977,293 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.1K | 394,600 | 0.0% |
| Magnoial Oil & Gas(MGY) | CL A | 559663109 | $30.0K | 2,000,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.5K | 740,722 | 0.0% |
| Pennymac Financial Services in | CL A | 70932B101 | $23.7K | 1,135,268 | 0.0% |
| Cigna Corp | COM | 125509109 | $22.4K | 107,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 10,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.3K | 273,069 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16.7K | 174,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 327,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14.7K | 739,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 88,200 | 0.0% |
| Wmih | COM | 92936P100 | $12.7K | 9,150,000 | 0.0% |
| Andeavor | COM | 03349M105 | $6.4K | 42,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.9K | 200,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.5K | 190,000 | 0.0% |
| Ditech Holding Corp | COM | 25501G105 | $1.3K | 312,901 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.1K | 60,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $989 | 60,000 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $950 | 430,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $930 | 81,000 | 0.0% |
| New Senior Investment Group in | COM | 648691103 | $402 | 70,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $230 | 45,000 | 0.0% |