Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $43.9M | 806,356 | 49.0% |
| Centene Corp(CNC) | COM | 15135B101 | $18.4M | 350,000 | 20.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 38,000 | 12.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 366,400 | 12.1% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $3.8M | 1,000,000 | 4.2% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $187.3K | 6,919,681 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.0K | 109,000 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $101.6K | 1,160,802 | 0.1% |
| Chimera Investment Corp | COM | 16934Q208 | $90.1K | 4,772,500 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $85.9K | 545,000 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $61.3K | 766,563 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $57.1K | 2,527,200 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $54.0K | 4,692,500 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $53.6K | 765,600 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $49.0K | 2,361,092 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $44.9K | 3,185,550 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $37.6K | 12,950,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $36.2K | 1,032,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $35.9K | 1,888,694 | 0.0% |
| Twin River Worldwide Holding | COM | 90171V204 | $35.7K | 1,200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.5K | 141,500 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $33.4K | 3,536,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.0K | 112,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 245,705 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $29.8K | 2,455,828 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $28.6K | 4,253,161 | 0.0% |
| Dupont de Nemours Inc | COM | 26078J100 | $27.5K | 366,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.7K | 403,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $22.1K | 1,912,476 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $22.0K | 1,613,488 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.8K | 200,000 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $20.1K | 9,725,057 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.7K | 395,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $18.7K | 2,814,219 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $18.6K | 947,503 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.4K | 330,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.2K | 390,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $18.1K | 366,389 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $15.5K | 860,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $15.3K | 1,664,077 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 7,500 | 0.0% |
| Loral Space & Communications | COM | 543881106 | $9.9K | 287,243 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $8.8K | 400,000 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $7.7K | 500,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.1K | 890,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $7.0K | 340,076 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $6.2K | 279,389 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $4.8K | 70,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $3.4K | 403,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 150,000 | 0.0% |