Q1 2019 Holdings
Filed 2019-05-07 | 184 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.8M | 11,000 | 36.8% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 91,350 | 16.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 20,300 | 10.4% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $954.0K | 68,567 | 9.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $807.0K | 80,000 | 7.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $580.0K | 27,000 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $473.0K | 2,000 | 4.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $283.0K | 7,800 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80.6K | 1,167,050 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $74.4K | 1,860,095 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.8K | 358,248 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $56.0K | 1,786,195 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.0K | 946,936 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $25.7K | 272,730 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.8K | 382,200 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1K | 501,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.4K | 299,000 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $13.4K | 476,889 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 80,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 233,350 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $12.1K | 326,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11.2K | 219,000 | 0.1% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $10.2K | 370,156 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4K | 339,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 246,500 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $7.7K | 620,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 69,500 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.9K | 106,200 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.5K | 146,159 | 0.1% |
| Express Inc | COM | 30219E103 | $5.4K | 1,259,795 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $5.3K | 101,973 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 14,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 115,000 | 0.0% |
| Encana Corp | COM | 292505104 | $4.7K | 650,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $4.4K | 980,000 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $4.3K | 362,164 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 22,500 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $4.1K | 106,560 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.9K | 24,200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.8K | 266,247 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8K | 63,298 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 225,000 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $3.4K | 11,750 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U204 | $3.3K | 201,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 50,317 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.3K | 357,750 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $3.1K | 729,180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 14,359 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 517,567 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.8K | 480,110 | 0.0% |