Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $733.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $112.8K | 3,442,872 | 15.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $93.9K | 3,076,810 | 12.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $85.8K | 2,004,458 | 11.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $82.5K | 541,955 | 11.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $64.6K | 8,327,972 | 8.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $51.2K | 364,587 | 7.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $48.7K | 973,921 | 6.6% |
| Davita Inc(DVA) | COM | 23918K108 | $44.1K | 668,400 | 6.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $43.8K | 185,958 | 6.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $43.6K | 2,011,664 | 5.9% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $36.3K | 2,034,385 | 4.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.4K | 471,200 | 3.6% |