Q2 2017 Holdings
Filed 2017-08-14 | 34 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.2M | 254,804 | 49.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.5M | 784,679 | 40.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 8,191 | 9.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.8K | 252,957 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $18.1K | 91,949 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3K | 120,633 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.1K | 347,361 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.8K | 222,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.1K | 439,536 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4K | 188,497 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1K | 355,349 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.5K | 14,783 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.4K | 187,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.7K | 200,906 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.0K | 205,599 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.0K | 37,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 164,685 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.3K | 117,382 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 156,616 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 36,900 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4.3K | 176,300 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.0K | 78,088 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $3.5K | 427,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.5K | 157,194 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $3.4K | 305,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.1K | 47,998 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.9K | 77,235 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 66,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 21,580 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 56,693 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 10,288 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.7K | 13,424 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 35,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 33,664 | 0.0% |