Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $292.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $44.0K | 3,768,991 | 15.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.4K | 110 | 12.8% |
| Humana Inc(HUM) | COM | 444859102 | $28.4K | 77,499 | 9.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.5K | 400,403 | 8.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $23.0K | 181,621 | 7.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $22.7K | 716,990 | 7.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.8K | 393,021 | 5.4% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $15.2K | 3,207,563 | 5.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.2K | 718,028 | 4.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.1K | 360,623 | 4.5% |
| GTT Communications Inc | COM | 362393100 | $11.8K | 1,042,329 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 8,525 | 3.9% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $10.1K | 1,266,461 | 3.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8K | 2,066,328 | 2.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.2K | 254,396 | 2.1% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $5.0K | 1,587,253 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $482 | 12,999 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $75 | 29,345 | 0.0% |