High-Conviction Holdings

High-conviction holdings Q4 2017.

StockAvg. Weighting
RESOLUTE ENERGY CORP
  • Sageview Capital L.P.
100.00%
ST JOE CO
  • Fairholme Capital Management
69.36%
Consolidated Tomoka Land Co
  • Wintergreen Advisers
60.91%
DINEEQUITY INC
  • MSD Capital
59.84%
SPDR S&P 500 ETF TR
  • GoldenTree Asset Management
44.00%
AMERICAN RENAL ASSOCIATES HO
  • Centerbridge Partners
34.76%
NAVIGATOR HOLDINGS LTD
  • Invesco Private Capital, Inc.
  • Horizon Kinetics, LLC
33.79%
COGNEX CORP
  • Joho Kapital
33.75%
Sun Bancorp Inc.
  • Invesco Private Capital, Inc.
32.28%
REVLON INC
  • Mittleman Brothers
29.58%
SIX FLAGS ENTMT CORP NEW
  • H Partners
  • Avenir Corp
25.78%
TEXAS PAC LD TR
  • Horizon Kinetics, LLC
23.60%
WAVE LIFE SCIENCES LTD
  • RA Capital Management
22.06%
HRG GROUP INC
  • Leucadia National
  • Horizon Kinetics, LLC
  • Mittleman Brothers
21.91%
ICAHN ENTERPRISES LP
  • Icahn Capital
  • Horizon Kinetics, LLC
20.40%
PVH CORP
  • MSD Capital
20.14%
TOWNSQUARE MEDIA INC
  • MSD Capital
20.02%
DECKERS OUTDOOR CORP
  • Marcato Capital
19.90%
BLACKBERRY LTD
  • Chou Associates Management
  • Fairfax Financial Holdings
19.67%
Baidu, Inc. ADR
  • International Value Advisers
  • Southeastern Asset Management
  • Punch Card Capital, L.P.
  • Edinburgh Partners
18.99%
AUTONATION INC
  • Arlington Value Capital, LLC
  • RBS Partners, L.P.
  • Horizon Kinetics, LLC
18.72%
ASCENDIS PHARMA A S
  • RA Capital Management
18.71%
TEMPUR SEALY INTL INC
  • Greenlight Capital
  • H Partners
  • Par Capital Management
17.72%
ISHARES TR
  • Blue Harbour Group
  • Gates Capital Management
  • Nantahala Capital Management, LLC
  • Soros Fund Management
17.46%
TOWER SEMICONDUCTOR LTD
  • Moab Capital Partners, LLC
17.22%
FIAT CHRYSLER AUTOMOBILES N
  • Dalal Street, LLC
  • Nantahala Capital Management, LLC
  • Aquamarine Capital Management
  • Ruane, Cunniff & Goldfarb
  • Soros Fund Management
16.84%
VIAD CORP
  • Moab Capital Partners, LLC
16.44%
RESOLUTE FST PRODS INC
  • Chou Associates Management
  • Fairfax Financial Holdings
  • Donald Smith & Co.
15.76%
INVESTORS BANCORP INC NEW
  • Blue Harbour Group
14.59%
BARRICK GOLD CORP
  • GoodHaven Capital Management
14.53%
LANDS END INC NEW
  • RBS Partners, L.P.
  • Horizon Kinetics, LLC
14.15%
BUFFALO WILD WINGS INC
  • Marcato Capital
  • Marcato Capital
13.94%
WESTERN UN CO
  • Abrams Capital Management
13.83%
NETSCOUT SYSTEMS INC
  • Turtle Creek Asset Management, Inc.
13.35%
JD COM INC
  • Hillhouse Capital Management
  • Duquesne Family Office
  • Ruane, Cunniff & Goldfarb
13.02%
NLSN
  • Gardner Russo & Gardner
  • Tesuji Partners, LLC
12.90%
TEREX CORP NEW
  • Marcato Capital
12.80%
GILDAN ACTIVEWEAR INC
  • Turtle Creek Asset Management, Inc.
12.54%
POPULAR INC
  • Raffles Associates
12.53%
BRIGHTHOUSE FINL INC
  • Greenlight Capital
11.72%
NAVISTAR INTL CORP NEW
  • Icahn Capital
  • MHR Fund Management
  • Horizon Kinetics, LLC
11.44%
GENERAL MTRS CO
  • Aquamarine Capital Management
11.11%
CBRE GROUP INC
  • ValueAct Holdings
10.92%
KB FINANCIAL GROUP INC
  • Mittleman Brothers
10.89%
ADIENT PLC
  • Blue Harbour Group
  • Greenlight Capital
  • Brenner West Capital Advisors
  • Kingstown Capital
10.88%
AVEXIS INC
  • RA Capital Management
10.85%
Interactive Brokers Group Inc
  • Arlington Value Capital, LLC
  • Bares Capital Management
  • Centaur Capital
  • Ruane, Cunniff & Goldfarb
  • Miura Global Management
  • Teton Capital Partners
10.82%
OPEN TEXT CORP
  • Blue Harbour Group
  • Turtle Creek Asset Management, Inc.
10.53%
SOUTHERN MO BANCORP INC
  • Raffles Associates
10.51%
FERRARI N V
  • Dalal Street, LLC
  • Aquamarine Capital Management
10.45%
CAESARSTONE LTD
  • Joho Kapital
10.37%
XILINX INC
  • Blue Harbour Group
10.27%
CREDICORP LTD
  • Edinburgh Partners
10.13%
KT CORP
  • Mittleman Brothers
10.05%
SPIRIT AEROSYSTEMS HLDGS INC
  • Marble Arch Investments
  • Hound Partners
9.58%
MORGAN STANLEY
  • ValueAct Holdings
9.53%
ALIBABA GROUP HLDG LTD
  • Third Point
  • Joho Kapital
  • Horizon Kinetics, LLC
  • Hillhouse Capital Management
  • Ruane, Cunniff & Goldfarb
  • Lone Pine Capital
9.53%
Sensata Technologies Holding
  • Gates Capital Management
  • Markel Corporation
  • Brave Warrior Advisors
  • Tesuji Partners, LLC
9.12%
SEAGATE TECHNOLOGY PLC
  • ValueAct Holdings
9.08%
LIBERTY GLOBAL PLC
  • Arlington Value Capital, LLC
  • Glenview Capital Management
  • Weitz Investment Management
  • Berkshire Hathaway
  • Brave Warrior Advisors
  • Horizon Kinetics, LLC
  • Hillhouse Capital Management
  • Triple Frond Partners
  • Salzman & Co.
  • Teton Capital Partners
9.02%