Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
UAL | UNITED CONTINENTAL HOLDINGS IN | 9.5% | 1,160,802 | $97,194,000 | -1,458,127 | -55.68% | $83.73 | 13F |
GOOGL | ALPHABET INC | 8.41% | 82,364 | $86,067,000 | -47,636 | -36.64% | $1044.96 | 13F |
NLSN | NIELSEN NV | 5.99% | 2,627,200 | $61,293,000 | -1,006,000 | -27.69% | $23.33 | 13F |
ASH | ASHLAND GLOBAL HOLDINGS INC | 5.32% | 766,563 | $54,395,000 | -327,993 | -29.97% | $70.96 | 13F |
CVS | CVS HEALTH CORP | 5.1% | 795,900 | $52,147,000 | 401,300 | 101.7% | $65.52 | 13F |
DWDP | DOWDUPONT INC | 4.89% | 935,600 | $50,036,000 | -110,800 | -10.59% | $53.48 | 13F |
CI | CIGNA CORP | 4.6% | 247,861 | $47,074,000 | 247,861 | New | $189.92 | 13F |
AMCX | AMC NETWORKS INC | 4.33% | 806,356 | $44,253,000 | -1,675,444 | -67.51% | $54.88 | 13F |
NRG | NRG ENERGY INC | 3.99% | 1,032,000 | $40,867,000 | -176,410 | -14.6% | $39.6 | 13F |
FDC | FIRST DATA CORP | 3.95% | 2,388,671 | $40,392,000 | -2,748,300 | -53.5% | $16.91 | 13F |
C | CITIGROUP INC | 3.9% | 765,600 | $39,857,000 | -143,900 | -15.82% | $52.06 | 13F |
TRN | TRINITY INDUSTRIES INC | 3.87% | 1,923,649 | $39,608,000 | 130,001 | 7.25% | $20.59 | 13F |
WPX | WPX ENERGY INC | 3.75% | 3,377,440 | $38,334,000 | -543,900 | -13.87% | $11.35 | 13F |
PE | PARSLEY ENERGY INC | 2.95% | 1,888,694 | $30,181,000 | -80,000 | -4.06% | $15.98 | 13F |
ET | ENERGY TRANSFER EQUITY LP | 2.89% | 2,236,528 | $29,545,000 | -14,600 | -0.65% | $13.21 | 13F |
LORL | LORAL SPACE & COMMUNICATIONS I | 2.85% | 783,084 | $29,170,000 | -162,305 | -17.17% | $37.25 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 2.45% | 112,200 | $25,109,000 | -136,000 | -54.79% | $223.79 | 13F |
MSFT | MICROSOFT CORP | 2.44% | 245,705 | $24,956,000 | -676,200 | -73.35% | $101.57 | 13F |
MPC | MARATHON PETROLEUM CORP | 2.39% | 413,526 | $24,402,000 | 3,126 | 0.76% | $59.01 | 13F |
PFSI | PENNYMAC FINANCIAL SERVICES IN | 2.23% | 1,074,039 | $22,834,000 | -61,229 | -5.39% | $21.26 | 13F |
UNH | UNITEDHEALTH GROUP INC | 2.12% | 87,000 | $21,673,000 | -99,900 | -53.45% | $249.11 | 13F |
COOP | MR. COOPER GROUP | 1.9% | 1,663,000 | $19,407,000 | 1,663,000 | New | $11.67 | 13F |
MGY | MAGNOIAL OIL & GAS | 1.84% | 1,683,400 | $18,871,000 | -316,600 | -15.83% | $11.21 | 13F |
ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.77% | 802,936 | $18,058,000 | -174,357 | -17.84% | $22.49 | 13F |
NBR | NABORS INDUSTRIES LTD | 1.72% | 8,784,298 | $17,569,000 | -1,653,079 | -15.84% | $2 | 13F |
OCN | OCWEN FINANCIAL CORP | 1.66% | 12,673,518 | $16,983,000 | -1,750,666 | -12.14% | $1.34 | 13F |
HES | HESS CORP | 1.49% | 376,900 | $15,264,000 | -70,264 | -15.71% | $40.5 | 13F |
AMZN | AMAZON.COM INC | 1.1% | 7,500 | $11,265,000 | -2,600 | -25.74% | $1502 | 13F |
MVC | MVC CAPITAL INC | 0.16% | 200,000 | $1,642,000 | No Change | $8.21 | 13F | |
TCRD | THL CREDIT INC | 0.12% | 200,000 | $1,216,000 | 10,000 | 5.26% | $6.08 | 13F |
CIM | CHIMERA INVESTMENT CORP | 0.1% | 60,000 | $1,069,000 | No Change | $17.82 | 13F | |
EFC | ELLINGTON FINANCIAL LLC | 0.09% | 60,000 | $920,000 | No Change | $15.33 | 13F | |
ABR | ARBOR REALTY TRUST INC | 0.08% | 81,000 | $816,000 | No Change | $10.07 | 13F | |
NEWM | NEW MEDIA INVESTMENT GROUP INC | 0.03% | 25,000 | $289,000 | -2,259,281 | -98.91% | $11.56 | 13F |
SNR | NEW SENIOR INVESTMENT GROUP IN | 0.03% | 70,000 | $288,000 | No Change | $4.11 | 13F | |
ADBE | ADOBE SYSTEMS INC | -109,400 | Exited | 13F | ||||
ANDV | ANDEAVOR | -42,000 | Exited | 13F | ||||
BC | BRUNSWICK CORP/DE | -273,069 | Exited | 13F | ||||
CI | CIGNA CORP | -107,500 | Exited | 13F | ||||
DXC | DXC TECHNOLOGY CO | -277,700 | Exited | 13F | ||||
DISH | DISH NETWORK CORP | -740,722 | Exited | 13F | ||||
DHCPW | DITECH HOLDING CORP | -312,901 | Exited | 13F | ||||
EMN | EASTMAN CHEMICAL CO | -174,213 | Exited | 13F | ||||
META | FACEBOOK INC | -88,200 | Exited | 13F | ||||
FGPRQ | FERRELLGAS PARTNERS LP | -430,000 | Exited | 13F | ||||
FRAC | KEANE GROUP INC | -4,644,505 | Exited | 13F | ||||
MDCA | MDC PARTNERS INC | -45,000 | Exited | 13F | ||||
MXL | MAXLINEAR INC | -739,301 | Exited | 13F | ||||
MU | MICRON TECHNOLOGY INC | -327,700 | Exited | 13F | ||||
PVH | PVH CORP | -260,338 | Exited | 13F | ||||
SBGI | SINCLAIR BROADCAST GROUP INC | -3,321,183 | Exited | 13F | ||||
WMIH | WMIH | -9,150,000 | Exited | 13F |