Q4 2018 Holdings
Filed 2019-02-14 | 60 holdings | $313.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.9K | 135,781 | 7.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.7K | 178,470 | 6.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.4K | 140,046 | 6.5% |
| SPX Corp | COM | 784635104 | $17.4K | 622,355 | 5.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.0K | 229,973 | 5.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.5K | 412,079 | 5.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.6K | 363,331 | 4.4% |
| Ball Corp(BALL) | COM | 058498106 | $13.1K | 284,844 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 50,644 | 4.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.5K | 473,829 | 4.0% |
| Willscot Corp | COM | 971375126 | $11.4K | 1,214,465 | 3.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.2K | 46,087 | 3.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9K | 148,058 | 3.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.8K | 204,346 | 3.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.4K | 441,871 | 2.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.8K | 439,808 | 2.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $6.7K | 982,012 | 2.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.8K | 337,876 | 1.9% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.4K | 755,372 | 1.7% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.3K | 266,590 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 21,656 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.2K | 180,279 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 37,600 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,600 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 125,354 | 1.2% |
| Kraton Corporation | COM | 50077C106 | $3.5K | 158,964 | 1.1% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $3.3K | 410,000 | 1.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3K | 410,000 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.2K | 12,020 | 1.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 155,060 | 1.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.8K | 191,645 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 51,295 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6K | 341,289 | 0.8% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.4K | 106,901 | 0.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.2K | 277,526 | 0.7% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.7K | 113,356 | 0.5% |
| Athene Hldg LTD | CL A | G0684D107 | $1.4K | 35,000 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 66,702 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.3K | 21,888 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 24,227 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,910 | 0.3% |
| Intrepid Potash Inc | COM | 46121Y102 | $961 | 369,564 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $893 | 38,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $890 | 6,791 | 0.3% |
| Tivo Corp | COM | 88870P106 | $886 | 94,169 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $879 | 7,249 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $843 | 14,292 | 0.3% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $739 | 69,241 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $732 | 7,500 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $668 | 10,590 | 0.2% |