Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.4M | 525,000 | 92.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $107.2K | 1,475,000 | 1.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $82.8K | 3,800,000 | 0.9% |
| HRG Group Inc | COM | 40434J100 | $64.7K | 3,350,000 | 0.7% |
| Amerco(UHAL) | COM | 023586100 | $59.1K | 155,000 | 0.7% |
| Devry ED Group Inc | COM | 251893103 | $53.2K | 1,500,000 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $52.0K | 700,000 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $47.8K | 825,000 | 0.5% |
| Bioverativ Inc | COM | 09075E100 | $43.6K | 800,000 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $26.9K | 275,000 | 0.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $23.0K | 1,000,000 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $18.5K | 315,000 | 0.2% |
| Therapeuticsmd Inc | COM | 88338N107 | $13.0K | 1,800,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $12.7K | 1,250,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $12.2K | 550,000 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $11.3K | 600,000 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $9.7K | 400,000 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.5K | 570,000 | 0.1% |
| Revlon Inc | CL A NEW | 761525609 | $6.5K | 235,000 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.5K | 235,000 | 0.0% |