Q3 2017 Holdings
Filed 2017-11-14 | 15 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.2M | 83,174 | 98.8% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $38.1K | 1,493,743 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $34.8K | 247,895 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.3K | 306,004 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $31.4K | 679,200 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $29.9K | 840,724 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29.3K | 624,926 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $29.0K | 511,882 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.0K | 874,973 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $27.0K | 578,572 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $26.7K | 594,279 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.4K | 650,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.3K | 147,488 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.5K | 295,288 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.8K | 203,109 | 0.0% |