Q1 2017 Holdings
Filed 2017-05-15 | 42 holdings | $396.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $82.8M | 3,629,205 | 20.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $81.8M | 1,875,174 | 20.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.1M | 444,996 | 18.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $62.3M | 3,715,045 | 15.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $55.8M | 3,104,100 | 14.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0M | 1,149,146 | 10.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $123.1K | 559,149 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $113.4K | 700,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $100.2K | 2,004,275 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $99.5K | 1,039,625 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $89.3K | 1,500,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $75.2K | 1,263,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $74.3K | 490,564 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $69.3K | 1,986,092 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $68.9K | 741,550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.5K | 1,568,961 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $64.5K | 2,881,959 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $64.3K | 3,464,361 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.5K | 2,690,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $63.4K | 2,843,021 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $62.8K | 2,559,430 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $51.7K | 1,927,408 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $50.4K | 1,158,131 | 0.0% |
| Cigna Corporation | COM | 125509109 | $47.2K | 322,500 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $44.0K | 200,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42.9K | 208,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41.2K | 525,394 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $33.3K | 237,495 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $27.5K | 350,000 | 0.0% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $26.2K | 600,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $25.4K | 1,412,200 | 0.0% |
| Capitol Acquisition Corp III | COM | 14055M106 | $19.7K | 1,865,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.9K | 1,190,045 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $18.4K | 1,791,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.3K | 556,963 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $11.6K | 682,194 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $10.1K | 365,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.1K | 674,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.4K | 71,516 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9.0K | 4,193,371 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.6K | 149,551 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 133,600 | 0.0% |