Q2 2019 Holdings
Filed 2019-08-09 | 189 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $3.1M | 182,900 | 39.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 5,500 | 27.9% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $852.0K | 68,567 | 10.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $597.0K | 80,000 | 7.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $286.0K | 7,800 | 3.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $75.8K | 1,793,558 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.9K | 1,258,236 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.7K | 872,647 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.3K | 314,348 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $41.4K | 1,235,761 | 0.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $30.4K | 275,127 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0K | 370,800 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8K | 428,100 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.0K | 360,000 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.0K | 297,500 | 0.2% |
| Gamestop Corp(GME) | CL A | 36467W109 | $13.4K | 2,449,719 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 242,350 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $11.9K | 308,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 59,300 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3K | 322,982 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $10.0K | 221,000 | 0.1% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $10.0K | 379,556 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 106,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.5K | 57,000 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $8.4K | 620,068 | 0.1% |
| Express Inc | COM | 30219E103 | $8.3K | 3,050,890 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 276,000 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $7.8K | 262,131 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 251,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.4K | 460,224 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.2K | 196,701 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.9K | 189,644 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.2K | 88,204 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 26,004 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8K | 88,400 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.6K | 100,298 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $5.5K | 101,973 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 14,600 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.3K | 51,956 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $5.2K | 33,200 | 0.1% |
| Och-Ziff Capital Manage | CL A | 67551U204 | $4.5K | 196,602 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.4K | 197,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 234,000 | 0.1% |
| America Movil-Spn ADR CL L(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 266,247 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.8K | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 94,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.5K | 160,900 | 0.0% |
| Encana Corp | COM | 292505104 | $3.3K | 650,000 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $3.3K | 11,750 | 0.0% |