Q3 2018 Holdings
Filed 2018-11-13 | 11 holdings | $528.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $69.1K | 1,337,741 | 13.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $64.7K | 1,701,003 | 12.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $59.8K | 1,289,787 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.6K | 49,416 | 11.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.2K | 741,429 | 10.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $48.2K | 1,395,141 | 9.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $47.3K | 2,342,783 | 8.9% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $35.1K | 1,604,897 | 6.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.9K | 1,911,847 | 6.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $30.1K | 632,987 | 5.7% |
| Upland Software(UPLD) | COM | 91544A109 | $27.4K | 849,097 | 5.2% |