Q3 2018 Holdings
Filed 2018-11-14 | 54 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 111,773 | 71.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $727.0K | 17,242 | 17.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $32.4K | 149,491 | 0.8% |
| SPX Corp | COM | 784635104 | $26.7K | 801,716 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.6K | 197,046 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.6K | 153,341 | 0.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $22.4K | 450,886 | 0.5% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21.9K | 250,647 | 0.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.8K | 627,914 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $20.1K | 1,964,693 | 0.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $16.3K | 380,926 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.2K | 1,158,296 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $13.7K | 311,522 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.4K | 155,211 | 0.3% |
| Willscot Corp | COM | 971375126 | $12.0K | 697,067 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.8K | 431,897 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $11.7K | 975,714 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.3K | 209,099 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 38,282 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.6K | 521,483 | 0.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $10.4K | 402,489 | 0.3% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $9.8K | 368,656 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.6K | 992,322 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.4K | 463,237 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $8.8K | 205,492 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $8.0K | 168,899 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.9K | 271,986 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.7K | 83,731 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,734 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.9K | 12,505 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 53,365 | 0.1% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $3.6K | 292,476 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.5K | 197,289 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.6K | 717,132 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 99,500 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.5K | 25,692 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9K | 60,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 25,400 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.2K | 150,893 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.2K | 97,959 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.2K | 176,361 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,869 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $923 | 11,018 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $918 | 46,484 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $850 | 7,542 | 0.0% |
| Andeavor | COM | 03349M105 | $673 | 4,386 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $604 | 13,355 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $566 | 13,029 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $554 | 271,397 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $539 | 11,633 | 0.0% |