Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $365 | 165,945 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $449 | 21,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $559 | 1,504 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $572 | 14,970 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $584 | 8,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $608 | 19,130 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $611 | 32,402 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $681 | 32,237 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $701 | 30,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $709 | 32,608 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $711 | 39,193 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $734 | 21,142 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $742 | 22,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $776 | 17,899 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $780 | 138,042 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $803 | 10,582 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $806 | 20,000 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $809 | 65,019 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $810 | 33,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $816 | 40,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $848 | 10,040 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $857 | 9,033 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $868 | 7,399 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $869 | 18,108 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $877 | 23,822 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $903 | 25,167 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $904 | 90,419 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $934 | 22,111 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $938 | 11,758 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $943 | 8,805 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $947 | 50,377 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $962 | 26,350 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $971 | 6,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $973 | 40,625 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $982 | 6,840 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $984 | 29,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $989 | 215,004 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $999 | 46,712 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 28,275 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.0K | 35,578 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 24,943 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 15,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 22,068 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 26,524 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 29,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 39,932 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 29,573 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1K | 71,543 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 21,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 25,326 | 0.0% |