Location: Jacksonville, FL
CIK: 0001331875 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FGL Hldgs | 16,897,000 | $113M | 22.6% | $10.07 | — | ORD SHS | G3402M102 |
| CNNE | Cannae Hldgs Inc | 5,706,134 | $97.69M | 19.6% | $16.42 | +4.3% | COM | 13765N107 |
| FIS | Fidelity Natl Information Sv | 455,041 | $46.66M | 9.4% | $34.36 | +165.1% | COM | 31620M106 |
| INVH | Invitation Homes Inc | 2,000,000 | $40.16M | 8.1% | $18.66 | -5.9% | COM | 46187W107 |
| — | Worldpay Inc | 492,526 | $37.64M | 7.6% | $87.02 | — | CL A | 981558109 |
| — | Ceridian HCM Hldg Inc | 1,000,000 | $34.49M | 6.9% | $35.19 | +6.0% | COM | 15677J108 |
| PEP | PepsiCo Inc | 186,516 | $20.61M | 4.1% | $69.51 | +30.5% | COM | 713448108 |
| ABBV | Abbvie Inc | 207,950 | $19.17M | 3.9% | $40.62 | +59.5% | COM | 00287Y109 |
| GPC | Genuine Parts Co | 195,950 | $18.82M | 3.8% | $66.39 | +21.2% | COM | 372460105 |
| GOOGL | Alphabet Inc | 14,616 | $15.27M | 3.1% | $57.36 | -6.5% | CAP STK CL A | 02079K305 |
| PM | Philip Morris Intl Inc | 224,600 | $14.99M | 3.0% | $48.09 | +19.1% | COM | 718172109 |
| — | MGM Growth Pptys LLC | 500,000 | $13.21M | 2.7% | $26.68 | — | CL A COM | 55303A105 |
| LMT | Lockheed Martin Corp | 31,915 | $8.357M | 1.7% | $144.57 | +73.0% | COM | 539830109 |
| MMM | 3M Co | 40,325 | $7.684M | 1.5% | $89.81 | +42.8% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 58,480 | $7.547M | 1.5% | $72.98 | +56.4% | COM | 478160104 |
| — | Nuverra Environmental Soluti | 311,304 | $2.553M | 0.5% | $8.59 | — | COM PAR | 67091K302 |
| CMLS | Cumulus Media Inc | 37,336 | $400K | 0.1% | $18.20 | -24.2% | COM CLASS A | 231082801 |
| SND | Smart Sand Inc | 14,250 | $32,000 | 0.0% | $7.75 | -59.4% | COM | 83191H107 |