Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $55.3M | 1,083,581 | 93.7% |
| EQT Corp(EQT) | COM | 26884L109 | $543.4K | 9,546,678 | 0.9% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $465.1K | 3,854,500 | 0.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $390.9K | 3,760,275 | 0.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $364.1K | 9,094,994 | 0.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $222.3K | 13,302,887 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $169.2K | 7,929,638 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $121.3K | 3,220,625 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $106.5K | 1,085,919 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $86.8K | 1,018,684 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $86.2K | 1,417,907 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $85.4K | 2,131,337 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84.7K | 276,104 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $84.5K | 1,421,621 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $83.6K | 473,526 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $83.5K | 2,267,938 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $82.2K | 1,154,695 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $81.4K | 2,382,637 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $81.1K | 827,967 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $68.3K | 891,067 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $67.9K | 3,582,713 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $57.6K | 1,321,586 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $57.5K | 1,664,043 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $56.2K | 237,886 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.6K | 1,308,760 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $41.3K | 8,559,061 | 0.1% |
| Osprey Energy Acquisition Co | UNIT 07/21/2022 | 688397207 | $24.9K | 2,500,000 | 0.0% |
| Nielsen Hldgs PLCCall | SHS EUR | G6518L108 | $24.8K | 681,500 | 0.0% |
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $21.7K | 1,300,000 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $18.5K | 489,800 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $7.7K | 73,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 40,638 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 164,022 | 0.0% |