Q2 2019 Holdings
Filed 2019-07-09 | 25 holdings | $595.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $48.4K | 1,411,922 | 8.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $45.0K | 1,553,086 | 7.6% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $39.2K | 1,551,203 | 6.6% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $38.3K | 1,648,659 | 6.8% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $38.2K | 807,625 | 6.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $35.9K | 320,798 | 6.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $34.4K | 277,608 | 5.8% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $33.8K | 127,930 | 5.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $32.5K | 187,268 | 5.5% |
| Ares Mgmt L P(ARES)A | COM UNIT RP IN | 03990B101 | $32.3K | 1,236,009 | 5.4% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $30.1K | 242,411 | 5.1% |
| Google IncA | CL C | 38259P706 | $28.1K | 25,957 | 4.7% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $27.0K | 2,321,720 | 4.5% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $26.7K | 601,157 | 4.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $22.9K | 401,325 | 3.8% |
| TRI Pointe Homes Inc(TPH)A | COM | 87265H109 | $21.2K | 1,772,302 | 3.6% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $20.2K | 411,405 | 3.4% |
| Lennar Corp(LEN)A | CL A | 526057104 | $20.0K | 412,239 | 3.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $19.0K | 98,630 | 3.2% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $16.0K | 436,933 | 2.7% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $7.3K | 84,632 | 1.2% |
| Discovery Communications Inc(DISCKUSD)A | COM | 25470F302 | $6.9K | 243,830 | 1.2% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $5.8K | 148,175 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 16,825 | 0.5% |
| Turquoise Hill RES LTDA | COM | 900435108 | $2.3K | 1,888,700 | 0.4% |
| Melco Resort Entertainment L(MLCO)A | ADR | 585464100 | $1.7K | 78,979 | 0.3% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $134 | 3,477 | 0.0% |