Q1 2019 Holdings
Filed 2019-05-14 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 100,901 | 79.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $207.0K | 1,467 | 5.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $201.0K | 18,694 | 5.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.6K | 117,278 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.4K | 148,591 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.0K | 117,454 | 0.6% |
| SPX Corp | COM | 784635104 | $20.0K | 575,410 | 0.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.3K | 345,774 | 0.5% |
| Willscot Corp | COM | 971375126 | $14.1K | 1,268,071 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.3K | 147,622 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.2K | 304,650 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.0K | 421,987 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $12.4K | 213,707 | 0.4% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $11.6K | 774,548 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.9K | 131,432 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.6K | 194,167 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $10.1K | 315,242 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 34,820 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.2K | 454,614 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $7.8K | 894,868 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $7.3K | 360,901 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.5K | 721,554 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.3K | 244,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 43,308 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,350 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 402,597 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.9K | 52,047 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.5K | 267,606 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1K | 123,910 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.0K | 360,029 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 93,835 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.5K | 203,899 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 39,105 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.3K | 153,495 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $2.0K | 49,909 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.0K | 6,798 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 56,374 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 55,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,410 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $984 | 26,491 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $956 | 13,428 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $953 | 18,693 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $875 | 18,808 | 0.0% |
| Tivo Corp | COM | 88870P106 | $826 | 88,619 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $800 | 13,625 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $775 | 7,045 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $765 | 37,403 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $674 | 5,527 | 0.0% |