Q1 2017 Holdings
Filed 2017-05-12 | 17 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.2M | 1,691,987 | 74.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 41,895 | 24.8% |
| Amaya Inc | COM | 02314M108 | $28.8K | 1,695,514 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.1K | 1,138,062 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $10.3K | 769,876 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9K | 152,808 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 194,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 48,863 | 0.0% |
| L-3 Technologies Inc | COM | 502413107 | $6.9K | 41,482 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.5K | 267,958 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 37,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 97,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.6K | 161,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 170,500 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.5K | 98,480 | 0.0% |
| Rent A CTR Inc New(UPBD)Call | COM | 76009N100 | $2.9K | 328,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $264 | 4,863 | 0.0% |