Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $6,743,000 | -10.5% | 126,957 | -9.0% | 10.73% | -14.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,917,000 | +41.5% | 76,630 | +12.0% | 9.41% | +35.7% |
| SRG | Sell | SERITAGE GROWTH PROP(SYMBOL/SRG)cl a | $3,067,000 | +4.6% | 66,583 | -4.7% | 4.88% | +0.3% |
| PSX | Sell | PHILLIPS 66 | $3,040,000 | -3.5% | 33,185 | -12.9% | 4.84% | -7.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,743,000 | +19.8% | 34,461 | +31.2% | 4.36% | +14.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,406,000 | +1.6% | 53,424 | -15.6% | 3.83% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,291,000 | +63.1% | 29,538 | +80.0% | 3.64% | +56.3% |
| GGP | New | GGP INC | $2,113,000 | – | 101,742 | – | 3.36% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,088,000 | +10.3% | 72,204 | +22.2% | 3.32% | +5.7% |
| GRA | Buy | W R GRACE & CO(SYMBOL/GRA) | $2,013,000 | +6.5% | 27,897 | +6.2% | 3.20% | +2.1% |
| GTN | Sell | GRAY TELEVISION INC | $2,007,000 | +2.8% | 127,808 | -10.4% | 3.19% | -1.5% |
| QCP | Buy | QUALITY CARE PPTYS INC | $1,780,000 | -1.3% | 114,870 | +16.7% | 2.83% | -5.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,734,000 | -19.3% | 14,538 | -25.3% | 2.76% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,728,000 | -7.0% | 21,333 | -18.8% | 2.75% | -10.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,463,000 | -2.7% | 36,098 | -8.3% | 2.33% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $1,448,000 | -25.1% | 1,506 | -24.6% | 2.30% | -28.2% |
| ST | Sell | SENSATA TECHNOLOGIES(SYMBOL/ST) | $1,341,000 | -23.5% | 27,897 | -32.0% | 2.13% | -26.7% |
| EQC | Buy | EQUITY COMWLTH | $1,297,000 | +25.1% | 42,666 | +30.0% | 2.06% | +19.9% |
| ADNT | Sell | ADIENT PLC | $1,288,000 | -37.1% | 15,337 | -51.0% | 2.05% | -39.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,134,000 | -22.5% | 27,455 | -26.4% | 1.80% | -25.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,086,000 | +8.6% | 19,692 | +9.1% | 1.73% | +4.1% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,065,000 | – | 55,794 | – | 1.69% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $689,000 | +7.2% | 60,717 | -7.5% | 1.10% | +2.7% |
| FNFV | Sell | FIDELITY NATIONAL FI(SYMBOL/FNFV) | $361,000 | -33.1% | 21,061 | -38.4% | 0.57% | -35.9% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,212 | – | -1.94% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $7,535,000 | – | 139,485 | – | 12.50% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,181,000 | – | 68,425 | – | 6.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,394,000 | – | 3,394 | – | 5.63% | – |
| PSX | New | PHILLIPS 66 | $3,151,000 | – | 38,108 | – | 5.23% | – |
| MON | New | MONSANTO CO NEW | $3,108,000 | – | 26,256 | – | 5.16% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,931,000 | – | 69,865 | – | 4.86% | – |
| TWX | New | TIME WARNER INC | $2,434,000 | – | 24,238 | – | 4.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,368,000 | – | 63,270 | – | 3.93% | – |
| HCA | New | HCA HEALTHCARE INC | $2,290,000 | – | 26,256 | – | 3.80% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,148,000 | – | 19,461 | – | 3.56% | – |
| ADNT | New | ADIENT PLC | $2,048,000 | – | 31,321 | – | 3.40% | – |
| GTN | New | GRAY TELEVISION INC | $1,953,000 | – | 142,577 | – | 3.24% | – |
| AMZN | New | AMAZON COM INC | $1,934,000 | – | 1,998 | – | 3.21% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,893,000 | – | 59,076 | – | 3.14% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,891,000 | – | 26,256 | – | 3.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,858,000 | – | 26,256 | – | 3.08% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,803,000 | – | 98,460 | – | 2.99% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,753,000 | – | 41,025 | – | 2.91% | – |
| TRIP | New | TRIPADVISOR INC | $1,504,000 | – | 39,380 | – | 2.50% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,463,000 | – | 37,301 | – | 2.43% | – |
| KHC | New | KRAFT HEINZ CO | $1,405,000 | – | 16,410 | – | 2.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,169,000 | – | 16,212 | – | 1.94% | – |
| EQC | New | EQUITY COMWLTH | $1,037,000 | – | 32,820 | – | 1.72% | – |
| WFC | New | WELLS FARGO CO NEW | $1,000,000 | – | 18,051 | – | 1.66% | – |
| AN | New | AUTONATION INC | $830,000 | – | 19,692 | – | 1.38% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $802,000 | – | 32,820 | – | 1.33% | – |
| BKS | New | BARNES & NOBLE INC | $732,000 | – | 96,346 | – | 1.21% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $643,000 | – | 65,640 | – | 1.07% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $540,000 | – | 34,189 | – | 0.90% | – |
| TCX | New | TUCOWS INC | $476,000 | – | 8,895 | – | 0.79% | – |