Q3 2018 Holdings
Filed 2018-10-10 | 22 holdings | $584.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $44.5K | 1,511,086 | 7.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $42.3K | 1,550,603 | 7.2% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $38.2K | 1,647,959 | 6.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $36.3K | 1,050,641 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 314,798 | 6.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $33.7K | 271,514 | 5.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.0K | 627,925 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.0K | 439,982 | 5.6% |
| Google Inc | CL C | 38259P706 | $30.4K | 25,512 | 5.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.4K | 136,480 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 188,118 | 4.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $28.1K | 738,364 | 4.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.7K | 210,030 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 598,935 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.2K | 153,967 | 4.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.3K | 499,789 | 4.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $22.0K | 1,772,302 | 3.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.0K | 411,405 | 3.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.2K | 551,933 | 3.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.9K | 1,847,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 16,825 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $134 | 3,485 | 0.0% |