Lomas Capital Management, LLC — Q4 2017 13F Holdings

Name: Lomas Capital Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559972

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	YUSD	Alleghany CORP	Stock-Other	8.74%	-0.61%	+1.78%
2	TTWO	Take-two Interactive Softwre	Stock-Comm Services	6.82%	—	-5.93%
3	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	6.77%	—	+75.39%
4	RRR	Red Rock Resorts Inc-class A	Stock-Other	6.02%	—	+229.16%
5	TRN	Trinity Industries INC	Stock-Other	5.90%	—	—
6	PXGBX	Praxair INC	Stock-Other	5.77%	—	+193.79%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	5.53%	+1.43%	+34.83%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.23%	—	-56.41%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.00%	-3.53%	-3.57%
10	VOYA	Voya Financial INC	Stock-Financials	4.98%	—	—
11	EA	Electronic Arts INC	Stock-Comm Services	4.71%	—	+51.55%
12	BERYEUR	Berry Global Group INC	Stock-Other	4.62%	—	+47.18%
13	XXI	Twenty One Capital, Inc.	Stock-Other	4.30%	—	-50.57%
14	NEE	Nextera Energy INC	Stock-Utilities	3.95%	—	+13.85%
15	BECNUSD	Beacon Roofing Supply INC	Stock-Other	3.05%	+2.54%	NEW
16	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.80%	+0.12%	NEW
17	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	2.77%	—	+7.69%
18	MTB	M & T Bank CORP	Stock-Financials	2.42%	—	—
19	LAZ	Lazard, Inc.	Stock-Financials	1.99%	—	—
20	CNNE	Cannae Holdings INC	Stock-Other	1.74%	—	—
21	FRCB	First Republic Bank/ca	Stock-Financials	1.35%	—	—
22	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.34%	—	—
23	✓	Vantiv INC	Stock-Other	1.30%	—	—
24	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.18%	—	—
25	RLJ	Rlj Lodging Trust	Stock-Other	1.13%	—	—
26	✓	Nuvectra Corporation Cmn	Stock-Other	0.62%	—	+7.39%

Holding changes this quarter

Position changes disclosed by Lomas Capital Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRR	Red Rock Resorts Inc-class A	+4.8%	+229.16%	Add
2	PXGBX	Praxair INC	+4%	+193.79%	Add
3	ATHS	Athene Holding Ltd. 7.250% Fixe	+2.8%	+75.39%	Add
4	BERYEUR	Berry Global Group INC	+1.6%	+47.18%	Add
5	META	Meta Platforms Inc-class A	+1.6%	+34.83%	Add
6	EA	Electronic Arts INC	+1.3%	+51.55%	Add
7	YUSD	Alleghany CORP	+0.8%	+1.78%	Add
8	NEE	Nextera Energy INC	+0.7%	+13.85%	Add
9	BECNUSD	Beacon Roofing Supply INC	+0.6%	-2.93%	Trim
10	BYD	Boyd Gaming CORP	+0.5%	-9.79%	Trim
11	TTWO	Take-two Interactive Softwre	+0.1%	-5.93%	Trim
12	RNR	RenaissanceRe Holdings Ltd.	0%	+7.69%	Add
13	BABA	Alibaba Group Holding-sp Adr	-0.2%	-3.57%	Trim
14	✓	Nuvectra Corporation Cmn	-0.4%	+7.39%	Add
15	XXI	Twenty One Capital, Inc.	-2.2%	-50.57%	Trim
16	GOOG	Alphabet Inc-cl C	-5.7%	-56.41%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
19	TRN	Trinity Industries INC	—	NEW	New buy
20	VOYA	Voya Financial INC	—	NEW	New buy
21	RHT1EUR	Red Hat INC	—	EXIT	Sold out
22	PGR	Progressive CORP	—	EXIT	Sold out
23	MTB	M & T Bank CORP	—	NEW	New buy
24	LAZ	Lazard, Inc.	—	NEW	New buy
25	MANU	Manchester United plc	—	EXIT	Sold out
26	AON	Aon plc	—	EXIT	Sold out
27	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
28	✓	Fnfv Group	—	EXIT	Sold out
29	CNNE	Cannae Holdings INC	—	NEW	New buy
30	FRCB	First Republic Bank/ca	—	NEW	New buy
31	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
32	ANATUSD	American National Insurance	—	EXIT	Sold out
33	TMK	Torchmark CORP	—	EXIT	Sold out
34	✓	Vantiv INC	—	NEW	New buy
35	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
36	PRU	Prudential Financial INC	—	EXIT	Sold out
37	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
38	RLJ	Rlj Lodging Trust	—	NEW	New buy
39	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out