Q4 2017 Holdings
Filed 2018-02-15 | 33 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $41.9M | 1,283,514 | 27.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.9M | 1,695,792 | 26.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $37.3M | 2,306,823 | 24.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $34.4M | 1,808,082 | 22.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.7K | 346,443 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.1K | 236,973 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $61.6K | 2,162,397 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.8K | 799,497 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $52.9K | 5,836,226 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $45.9K | 888,278 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $42.6K | 1,756,354 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $41.6K | 373,438 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41.3K | 183,379 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $41.1K | 1,235,635 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $40.0K | 658,587 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $39.5K | 554,103 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $39.3K | 1,068,438 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6K | 913,562 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $29.9K | 866,686 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27.0K | 133,187 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $27.0K | 2,136,087 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $25.9K | 1,312,610 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $25.5K | $13,158,171 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.3K | 450,124 | 0.0% |
| Cision LTD | SHS | G1992S109 | $21.6K | 1,818,574 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.9K | 706,721 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $20.8K | 1,452,841 | 0.0% |
| Ultra Petroleum CorpCall | COM NEW | 903914208 | $18.1K | 2,000,000 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $10.6K | 220,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $8.5K | 396,084 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $7.9K | 782,660 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $7.0K | 209,836 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $5.4K | 1,158,131 | 0.0% |