Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 127,400 | 72.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.1M | 1,215,336 | 26.3% |
| Celgene Corp(CELG) | COM | 151020104 | $17.9K | 180,100 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 110,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $13.6K | 197,500 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.4K | 274,874 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.2K | 105,400 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.7K | 385,606 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 96,600 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.9K | 79,000 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $9.0K | 600,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 225,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3K | 186,000 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.7K | 34,200 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.6K | 212,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 40,012 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.0K | 113,693 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.6K | 150,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 70,000 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $2.9K | 219,411 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.2K | 53,940 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,900 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1K | 32,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $737 | 62,000 | 0.0% |