M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (42)

NRG NRG ENERGY INC 5.0%

Value $43.2M Shares 1,415,060 Est. Cost $21.75 Unrealized +5.6%

PHG KONINKLIJKE PHILIPS N V 4.8%

Value $41.53M Shares 1,083,805 Est. Cost $39.24 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value $37.55M Shares 142,700 Est. Cost $266.56 Unrealized —

— ARRIS INTL INC 4.3%

Value $36.97M Shares 1,391,404 Est. Cost $24.25 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 4.2%

Value $36.41M Shares 687,425 Est. Cost $53.12 Unrealized +7.0%

— CAESARS ENTMT CORP 4.2%

Value $36.33M Shares 3,229,275 Est. Cost $11.25 Unrealized —

AIG AMERICAN INTL GROUP INC 4.2%

Value $36.07M Shares 662,795 Est. Cost $49.37 Unrealized -2.6%

SABR SABRE CORP 4.2%

Value $35.77M Shares 1,667,800 Est. Cost $19.79 Unrealized +8.2%

— GCI LIBERTY INC 4.0%

Value $34.02M Shares 643,635 Est. Cost $52.86 Unrealized —

CMCSA COMCAST CORP NEW 3.8%

Value $32.37M Shares 947,440 Est. Cost $31.95 Unrealized -0.5%

— BROADCOM LTD 3.6%

Value $30.73M Shares 130,377 Est. Cost $235.67 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value $30.57M Shares 990,945 Est. Cost $33.74 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.3%

Value $28.69M Shares 3,697,550 Est. Cost $8.37 Unrealized —

IQV IQVIA HLDGS INC 3.0%

Value $25.46M Shares 259,550 Est. Cost $101.08 Unrealized 0.0%

QRVO QORVO INC 2.9%

Value $24.84M Shares 352,570 Est. Cost $70.55 Unrealized +6.8%

MET METLIFE INC 2.9%

Value $24.82M Shares 540,936 Est. Cost $29.00 Unrealized +27.7%

LEN LENNAR CORP 2.8%

Value $23.69M Shares 401,905 Est. Cost $41.17 Unrealized +34.2%

EQT EQT CORP 2.8%

Value $23.67M Shares 498,165 Est. Cost $34.31 Unrealized -22.8%

PKG PACKAGING CORP AMER 2.7%

Value $23.43M Shares 207,910 Est. Cost $90.90 Unrealized +4.5%

ULTA ULTA BEAUTY INC 2.7%

Value $23.3M Shares 114,050 Est. Cost $216.39 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.7%

Value $23.24M Shares 308,280 Est. Cost $51.79 Unrealized +13.8%

— MACQUARIE INFRASTRUCTURE COR 2.7%

Value $23.01M Shares 623,050 Est. Cost $39.11 Unrealized —

CB CHUBB LIMITED 2.6%

Value $22.08M Shares 161,428 Est. Cost $99.57 Unrealized +26.7%

Value $21.73M Shares 609,685 Est. Cost $35.51 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 2.5%

Value $21.26M Shares 635,327 Est. Cost $35.84 Unrealized —

SGI TEMPUR SEALY INTL INC 2.3%

Value $20.1M Shares 443,834 Est. Cost $16.27 Unrealized -15.6%

VICI VICI PPTYS INC 2.1%

Value $18.41M Shares 1,005,095 Est. Cost $13.09 Unrealized 0.0%

— DOWDUPONT INC 2.1%

Value $18.07M Shares 283,680 Est. Cost $69.23 Unrealized —

LKQ LKQ CORP 2.1%

Value $17.77M Shares 468,280 Est. Cost $30.33 Unrealized +20.2%

— ENTERCOM COMMUNICATIONS CORP 1.1%

Value $9.597M Shares 994,600 Est. Cost $10.25 Unrealized —

SATS ECHOSTAR CORP 1.0%

Value $8.575M Shares 162,500 Est. Cost $44.29 Unrealized +7.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $3.167M Shares 26,900 Est. Cost $72.31 Unrealized +62.4%

— DISCOVER FINL SVCS 0.4%

Value $3.151M Shares 43,800 Est. Cost $56.96 Unrealized —

— NRG YIELD INC 0.4%

Value $3.081M Shares 181,200 Est. Cost $16.04 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.4%

Value $3.048M Shares 102,900 Est. Cost $24.69 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.3%

Value $2.786M Shares 47,200 Est. Cost $74.08 Unrealized —

PFE PFIZER INC 0.3%

Value $2.572M Shares 72,500 Est. Cost $20.04 Unrealized +20.9%

DAL DELTA AIR LINES INC DEL 0.2%

Value $2.051M Shares 37,400 Est. Cost $33.86 Unrealized +49.8%

TER TERADYNE INC 0.2%

Value $1.997M Shares 43,700 Est. Cost $33.11 Unrealized +32.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.737M Shares 6,599 Est. Cost $266.56 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $1.028M Shares 17,000 Est. Cost $60.47 Unrealized —

— SHIRE PLC 0.1%

Value $987K Shares 6,600 Est. Cost $197.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	1,415,060	$43.2M	5.0%	$21.75	+5.6%	COM NEW	629377508
PHG	KONINKLIJKE PHILIPS N V	1,083,805	$41.53M	4.8%	$39.24	—	NY REG SH NEW	500472303
SPY	SPDR S&P 500 ETF TR	142,700	$37.55M	4.4%	$266.56	—	Put	78462F103
—	ARRIS INTL INC	1,391,404	$36.97M	4.3%	$24.25	—	SHS	G0551A103
NCLH	NORWEGIAN CRUISE LINE HLDGS	687,425	$36.41M	4.2%	$53.12	+7.0%	SHS	G66721104
—	CAESARS ENTMT CORP	3,229,275	$36.33M	4.2%	$11.25	—	COM	127686103
AIG	AMERICAN INTL GROUP INC	662,795	$36.07M	4.2%	$49.37	-2.6%	COM NEW	026874784
SABR	SABRE CORP	1,667,800	$35.77M	4.2%	$19.79	+8.2%	COM	78573M104
—	GCI LIBERTY INC	643,635	$34.02M	4.0%	$52.86	—	COM CLASS A	36164V305
CMCSA	COMCAST CORP NEW	947,440	$32.37M	3.8%	$31.95	-0.5%	CL A	20030N101
—	BROADCOM LTD	130,377	$30.73M	3.6%	$235.67	—	SHS	Y09827109
—	LIBERTY MEDIA CORP DELAWARE	990,945	$30.57M	3.6%	$33.74	—	COM SER C FRMLA	531229854
—	SPIRIT RLTY CAP INC NEW	3,697,550	$28.69M	3.3%	$8.37	—	COM	84860W102
IQV	IQVIA HLDGS INC	259,550	$25.46M	3.0%	$101.08	0.0%	COM	46266C105
QRVO	QORVO INC	352,570	$24.84M	2.9%	$70.55	+6.8%	COM	74736K101
MET	METLIFE INC	540,936	$24.82M	2.9%	$29.00	+27.7%	COM	59156R108
LEN	LENNAR CORP	401,905	$23.69M	2.8%	$41.17	+34.2%	CL A	526057104
EQT	EQT CORP	498,165	$23.67M	2.8%	$34.31	-22.8%	COM	26884L109
PKG	PACKAGING CORP AMER	207,910	$23.43M	2.7%	$90.90	+4.5%	COM	695156109
ULTA	ULTA BEAUTY INC	114,050	$23.3M	2.7%	$216.39	0.0%	COM	90384S303
GILD	GILEAD SCIENCES INC	308,280	$23.24M	2.7%	$51.79	+13.8%	COM	375558103
—	MACQUARIE INFRASTRUCTURE COR	623,050	$23.01M	2.7%	$39.11	—	COM	55608B105
CB	CHUBB LIMITED	161,428	$22.08M	2.6%	$99.57	+26.7%	COM	H1467J104
ACM	AECOM	609,685	$21.73M	2.5%	$35.51	0.0%	COM	00766T100
GLPI	GAMING & LEISURE PPTYS INC	635,327	$21.26M	2.5%	$35.84	—	COM	36467J108
SGI	TEMPUR SEALY INTL INC	443,834	$20.1M	2.3%	$16.27	-15.6%	COM	88023U101
VICI	VICI PPTYS INC	1,005,095	$18.41M	2.1%	$13.09	0.0%	COM	925652109
—	DOWDUPONT INC	283,680	$18.07M	2.1%	$69.23	—	COM	26078J100
LKQ	LKQ CORP	468,280	$17.77M	2.1%	$30.33	+20.2%	COM	501889208
—	ENTERCOM COMMUNICATIONS CORP	994,600	$9.597M	1.1%	$10.25	—	CL A	293639100
SATS	ECHOSTAR CORP	162,500	$8.575M	1.0%	$44.29	+7.5%	CL A	278768106
RCL	ROYAL CARIBBEAN CRUISES LTD	26,900	$3.167M	0.4%	$72.31	+62.4%	COM	V7780T103
—	DISCOVER FINL SVCS	43,800	$3.151M	0.4%	$56.96	—	COM	254709108
—	NRG YIELD INC	181,200	$3.081M	0.4%	$16.04	—	CL C	62942X405
—	APOLLO GLOBAL MGMT LLC	102,900	$3.048M	0.4%	$24.69	—	CL A SHS	037612306
—	EQT MIDSTREAM PARTNERS LP	47,200	$2.786M	0.3%	$74.08	—	UNIT LTD PARTN	26885B100
PFE	PFIZER INC	72,500	$2.572M	0.3%	$20.04	+20.9%	COM	717081103
DAL	DELTA AIR LINES INC DEL	37,400	$2.051M	0.2%	$33.86	+49.8%	COM NEW	247361702
TER	TERADYNE INC	43,700	$1.997M	0.2%	$33.11	+32.6%	COM	880770102
SPY	SPDR S&P 500 ETF TR	6,599	$1.737M	0.2%	$266.56	—	TR UNIT	78462F103
—	ATLAS AIR WORLDWIDE HLDGS IN	17,000	$1.028M	0.1%	$60.47	—	COM NEW	049164205
—	SHIRE PLC	6,600	$987K	0.1%	$197.74	—	SPONSORED ADR	82481R106