Q1 2019 Holdings
Filed 2019-05-15 | 34 holdings | $146.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | CL A | N22035104 | $12.4K | 1,552,495 | 8.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7K | 850,000 | 7.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.7K | 235,000 | 7.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6K | 375,000 | 6.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.4K | 100,000 | 6.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.6K | 140,000 | 5.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.2K | 1,250,000 | 4.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 40,000 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 50,000 | 3.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7K | 100,000 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 200,000 | 3.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 50,000 | 3.5% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9K | 175,000 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 40,000 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 75,000 | 2.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.6K | 60,000 | 2.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 12,000 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 50,000 | 2.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 85,000 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 50,000 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 40,000 | 1.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 20,000 | 1.5% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.2K | 200,000 | 1.5% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 40,000 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 100,000 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 15,000 | 1.2% |
| Mcdermott Intl Inc | COM | 580037703 | $1.7K | 225,000 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 20,000 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,000 | 1.0% |
| Visteon Corp COM(VC) | NEW | 92839U206 | $1.3K | 20,000 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 25,000 | 0.9% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $746 | 50,000 | 0.5% |
| World Wrestling Entmt Inc CL(WWEUSD) | CL A | 98156Q108 | $434 | 5,000 | 0.3% |
| Blackstone Group L P COM Unit(BXUSD) | LTD | 09253U108 | $350 | 10,000 | 0.2% |