Q3 2017 Holdings
Filed 2017-11-14 | 31 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.9M | 182,904 | 72.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0M | 253,429 | 26.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.6K | 230,249 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.4K | 311,343 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $12.8K | 59,628 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.7K | 358,195 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.9K | 150,941 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.1K | 84,643 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.2K | 48,883 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.1K | 159,586 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.5K | 10,379 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.2K | 170,288 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $5.8K | 519,406 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.7K | 190,047 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.3K | 137,124 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.3K | 140,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 134,971 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.8K | 45,126 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4K | 127,369 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.3K | 72,930 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.3K | 68,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.1K | 55,302 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.9K | 112,157 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.8K | 383,521 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 100,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.5K | 62,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 60,689 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 32,592 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0K | 80,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 11,691 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $698 | 50,000 | 0.0% |