Q2 2018 Holdings
Filed 2018-08-09 | 10 holdings | $478.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.1K | 57,687 | 13.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $59.9K | 1,703,053 | 12.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $57.3K | 1,291,355 | 12.0% |
| Athene Hldg LTD | CL A | G0684D107 | $55.7K | 1,339,253 | 11.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $51.8K | 2,345,728 | 10.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.7K | 742,980 | 10.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $49.4K | 1,549,993 | 10.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.8K | 1,913,943 | 7.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $29.0K | 1,607,010 | 6.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $26.9K | 633,552 | 5.6% |