Q4 2019 Holdings
Filed 2020-02-13 | 61 holdings | $4.5M | 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 | $3.1M | 27,489 | 70.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $703.0K | 22,997 | 15.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $277.0K | 9,245 | 6.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $24.8K | 99,627 | 0.6% |
| SPX Corp | COM | 784635104 | $21.2K | 416,103 | 0.5% |
| Willscot Corp | COM | 971375126 | $18.6K | 1,006,800 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.1K | 110,429 | 0.4% |
| Recro Pharma Inc | COM | 75629F109 | $15.8K | 859,568 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.4K | 73,935 | 0.3% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $14.6K | 830,097 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.0K | 205,912 | 0.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.3K | 123,610 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.1K | 160,320 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.0K | 196,808 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.1K | 321,593 | 0.2% |
| Perspecta Inc(PRSP) | COM | 715347100 | $10.7K | 403,342 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.2K | 74,445 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.1K | 251,932 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 30,504 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.9K | 1,427,991 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $8.6K | 341,450 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.9K | 485,542 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.5K | 437,946 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.0K | 69,070 | 0.1% |
| Baudax BIO Inc | COM | 07160F107 | $5.7K | 820,638 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.5K | 649,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 18,677 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,988 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.0K | 346,156 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,974 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.5K | 263,310 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 15,928 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 8,117 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 33,517 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.7K | 65,778 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.6K | 5,350 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3K | 52,839 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 31,803 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.1K | 44,021 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.0K | 169,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $982 | 11,580 | 0.0% |
| Istar Inc | COM | 45031U101 | $797 | 54,923 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $776 | 6,122 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $761 | 12,373 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $687 | 4,805 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $684 | 15,797 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $534 | 6,755 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $514 | 14,086 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $464 | 27,693 | 0.0% |