Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $530.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $128.3K | 768,207 | 24.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $111.9K | 7,622,378 | 21.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $80.3K | 12,071,898 | 15.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $65.6K | 1,630,079 | 12.4% |
| L Brands Inc | COM | 501797104 | $42.6K | 1,658,109 | 8.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.6K | 386,119 | 7.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31.7K | 598,486 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 65,000 | 3.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.6K | 415,600 | 1.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.3K | 75,000 | 0.8% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0K | 78,101 | 0.4% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.2K | 262,568 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $244 | 15,200 | 0.0% |