Q4 2018 Holdings
Filed 2019-02-13 | 15 holdings | $456.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $58.1K | 1,781,554 | 12.7% |
| Athene Hldg LTD | CL A | G0684D107 | $53.3K | 1,337,385 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.5K | 49,323 | 11.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $51.4K | 1,400,992 | 11.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $41.6K | 2,335,511 | 9.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.5K | 740,326 | 8.4% |
| Upland Software(UPLD) | COM | 91544A109 | $25.0K | 919,507 | 5.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25.0K | 298,164 | 5.5% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $21.2K | 656,499 | 4.6% |
| Graftech International(EAFEUR) | COM | 384313508 | $19.7K | 1,720,980 | 4.3% |
| Western Digital(WDC) | COM | 958102105 | $18.0K | 485,700 | 3.9% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $17.7K | 1,605,561 | 3.9% |
| Instructure Inc | COM | 45781U103 | $13.8K | 368,789 | 3.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13.4K | 544,985 | 2.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.5K | 187,816 | 1.9% |