Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 209,663 | 37.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.8M | 462,316 | 31.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 238,459 | 26.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.5M | 82,481 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2K | 319,282 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.5K | 633,923 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17.5K | 477,839 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $17.4K | 1,974,218 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.3K | 139,067 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.5K | 213,422 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.2K | 33,382 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.1K | 205,142 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $14.8K | 213,052 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14.8K | 673,343 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.2K | 737,288 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.5K | 634,988 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.8K | 542,710 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.7K | 1,137,864 | 0.0% |
| Welbilt Inc | COM | 949090104 | $12.3K | 588,135 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.7K | 105,069 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $11.6K | 291,611 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.6K | 49,116 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.3K | 159,012 | 0.0% |
| Sothebys | COM | 835898107 | $11.2K | 228,673 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.8K | 228,485 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.6K | 164,074 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $5.1K | 92,691 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 34,083 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.7K | 102,363 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 18,472 | 0.0% |