Q3 2019 Holdings
Filed 2019-11-13 | 68 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.9M | 26,346 | 40.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 86,446 | 40.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $617.0K | 9,342 | 8.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $346.0K | 8,539 | 4.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22.9K | 105,070 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.9K | 102,844 | 0.3% |
| SPX Corp | COM | 784635104 | $19.8K | 495,859 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.2K | 128,317 | 0.3% |
| Willscot Corp | COM | 971375126 | $17.3K | 1,107,347 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.7K | 179,172 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.0K | 275,880 | 0.2% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $14.7K | 883,843 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $14.0K | 434,905 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.2K | 167,797 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.1K | 89,671 | 0.2% |
| Recro Pharma Inc | COM | 75629F109 | $11.0K | 996,281 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.8K | 336,793 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.3K | 263,413 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9K | 150,641 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9.5K | 361,902 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 30,225 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.5K | 104,179 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.9K | 469,608 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.2K | 444,588 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.2K | 664,047 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $5.0K | 165,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 32,943 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,121 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,316 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.0K | 366,156 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.8K | 311,226 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 212,119 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 33,281 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 127,459 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.5K | 5,786 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 45,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,691 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 177,649 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,714 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $939 | 11,580 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $920 | 30,526 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $887 | 45,549 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $811 | 139,044 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $787 | 6,076 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $733 | 13,379 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $677 | 17,081 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $662 | 4,769 | 0.0% |
| Sothebys | COM | 835898107 | $660 | 11,582 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $645 | 197,317 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $626 | 14,881 | 0.0% |