Q3 2017 Holdings
Filed 2017-10-31 | 26 holdings | $517.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $48.6K | 1,919,781 | 9.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $35.6K | 1,182,947 | 6.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $35.5K | 1,748,662 | 6.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $34.6K | 293,554 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1K | 346,763 | 6.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.3K | 456,374 | 6.1% |
| Google Inc | CL C | 38259P706 | $30.3K | 31,609 | 5.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 810,975 | 5.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $27.6K | 1,999,975 | 5.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.5K | 774,780 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.7K | 175,047 | 4.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.8K | 413,770 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 198,460 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.9K | 141,342 | 3.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.0K | 406,505 | 3.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.5K | 446,563 | 3.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.1K | 484,294 | 3.1% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $7.8K | 418,894 | 1.5% |
| Calatlantic Group Inc | COM | 128195104 | $7.2K | 196,600 | 1.4% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $7.0K | 109,610 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 102,680 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 18,290 | 0.9% |
| Meritage Homes Corp | COM | 59001A952 | $4.2K | 94,820 | 0.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.5K | 1,138,000 | 0.7% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.6K | 42,489 | 0.5% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.9K | 87,256 | 0.4% |