Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $44.3M | 806,356 | 97.8% |
| United Continental Holdings in(UAL) | COM | 910047109 | $97.2K | 1,160,802 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.1K | 82,364 | 0.2% |
| Nielsen NV | SHS EUR | G6518L108 | $61.3K | 2,627,200 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $54.4K | 766,563 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1K | 795,900 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $50.0K | 935,600 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $47.1K | 247,861 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $40.9K | 1,032,000 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $40.4K | 2,388,671 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $39.9K | 765,600 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $39.6K | 1,923,649 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $38.3K | 3,377,440 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $30.2K | 1,888,694 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $29.5K | 2,236,528 | 0.1% |
| Loral Space & Communications I | COM | 543881106 | $29.2K | 783,084 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 112,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 245,705 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $24.4K | 413,526 | 0.1% |
| Pennymac Financial Services in | CL A | 70932B101 | $22.8K | 1,074,039 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7K | 87,000 | 0.0% |
| Mr. Cooper Group(07WA) | COM | 62482R107 | $19.4K | 1,663,000 | 0.0% |
| Magnoial Oil & Gas(MGY) | CL A | 559663109 | $18.9K | 1,683,400 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $18.1K | 802,936 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $17.6K | 8,784,298 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $17.0K | 12,673,518 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.3K | 376,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3K | 7,500 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.6K | 200,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.2K | 200,000 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.1K | 60,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $920 | 60,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $816 | 81,000 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $289 | 25,000 | 0.0% |
| New Senior Investment Group in | COM | 648691103 | $288 | 70,000 | 0.0% |