Q2 2018 Holdings
Filed 2018-08-14 | 13 holdings | $752.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $126.2K | 3,337,474 | 16.8% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $110.0K | 725,513 | 14.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $94.5K | 4,503,167 | 12.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $91.6K | 2,985,210 | 12.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $71.1K | 518,087 | 9.4% |
| Dowdupont Inc | COM | 26078J100 | $67.9K | 1,029,500 | 9.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $57.8K | 7,195,872 | 7.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.6K | 212,465 | 6.8% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $35.0K | 2,074,864 | 4.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.4K | 471,200 | 3.4% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.6K | 261,921 | 1.8% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $7.4K | 719,613 | 1.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $770 | 37,482 | 0.1% |