Q1 2019 Holdings
Filed 2019-05-15 | 55 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $45.8M | 806,356 | 59.1% |
| Centene Corp(CNC) | COM | 15135B101 | $14.6M | 275,000 | 18.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 38,000 | 13.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $5.3M | 1,000,000 | 6.9% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $181.8K | 6,919,681 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.3K | 109,000 | 0.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $92.6K | 1,160,802 | 0.1% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $90.4K | 4,822,500 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $87.6K | 545,000 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $62.2K | 2,627,200 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $59.9K | 766,563 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $58.4K | 1,096,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $51.5K | 3,930,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.6K | 765,600 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $45.5K | 2,960,550 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.8K | 1,032,000 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $41.8K | 1,923,649 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $36.5K | 1,888,694 | 0.0% |
| Twin River Worldwide Holding | COM | 90171V204 | $35.9K | 1,200,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $34.6K | 2,666,703 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $32.6K | 9,484,298 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7K | 112,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $29.9K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 245,705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.0K | 500,000 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $26.7K | 2,542,400 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $25.8K | 715,268 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $23.2K | 4,253,161 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.7K | 376,900 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $21.7K | 975,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4K | 86,489 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L1075J104 | $21.4K | 902,936 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $20.9K | 1,745,429 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $20.8K | 1,160,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $18.3K | 2,784,100 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $16.5K | 9,090,670 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $15.0K | 1,658,623 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 7,500 | 0.0% |
| New Residential Investment(RITM) | COM NEW | 64828T201 | $8.5K | 500,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.5K | 780,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.5K | 125,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $6.1K | 340,076 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.7K | 489,064 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $2.2K | 3,100,000 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COM | 35904G107 | $1.9K | 200,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1.5K | 304,417 | 0.0% |
| RTI Surgical HDS Inc | COM | 74975N105 | $1.2K | 198,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $709 | 50,000 | 0.0% |
| Churchill Capital Corp | COM CL A | 17142R103 | $538 | 40,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $508 | 84,000 | 0.0% |