Q2 2019 Holdings
Filed 2019-08-13 | 65 holdings | $4.7M | 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 | 91,619 | 60.4% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.4M | 13,219 | 29.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $153.0K | 25,000 | 3.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.4K | 112,327 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.3K | 138,354 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.3K | 110,206 | 0.5% |
| Willscot Corp | COM | 971375126 | $17.8K | 1,180,995 | 0.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.6K | 318,180 | 0.4% |
| SPX Corp | COM | 784635104 | $17.4K | 527,007 | 0.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.9K | 203,833 | 0.4% |
| Kraton Corporation | COM | 50077C106 | $15.2K | 490,737 | 0.3% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $14.1K | 897,042 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.6K | 396,329 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $11.9K | 170,361 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.5K | 181,153 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.5K | 284,644 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.2K | 97,727 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.9K | 122,591 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 31,006 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $8.6K | 365,448 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.4K | 494,912 | 0.2% |
| Recro Pharma Inc | COM | 75629F109 | $7.6K | 742,900 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.6K | 216,939 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.1K | 666,029 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.1K | 398,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,608 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.4K | 461,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,741 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,375 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.4K | 48,564 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.0K | 335,461 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.7K | 232,098 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 34,823 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.9K | 136,420 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.9K | 43,570 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 50,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.7K | 6,053 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 194,597 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 42,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,106 | 0.0% |
| Sothebys | COM | 835898107 | $995 | 17,121 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $940 | 12,114 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $787 | 6,356 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $728 | 14,003 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $664 | 4,987 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $627 | 29,840 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $624 | 12,292 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $594 | 63,453 | 0.0% |
| Tivo Corp | COM | 88870P106 | $555 | 75,257 | 0.0% |