Q1 2019 Holdings
Filed 2019-05-02 | 28 holdings | $337.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $21.2K | 30,071 | 6.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $20.8K | 306,078 | 6.2% |
| Symantec CorpA | COM | 871503108 | $20.4K | 881,457 | 6.1% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $19.6K | 2,096,861 | 5.8% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $17.2K | 709,117 | 5.1% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $15.5K | 298,348 | 4.6% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $15.2K | 1,723,578 | 4.5% |
| Welbilt IncA | COM | 949090104 | $14.1K | 854,908 | 4.2% |
| Terex Corp New(TEX)A | COM | 880779103 | $13.8K | 418,974 | 4.1% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $13.4K | 166,167 | 4.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $12.8K | 1,272,835 | 3.8% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $12.4K | 255,588 | 3.7% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $11.8K | 534,520 | 3.5% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $11.7K | 117,532 | 3.5% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $11.6K | 607,085 | 3.4% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $11.1K | 489,832 | 3.3% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $10.5K | 536,398 | 3.1% |
| Knowles Corp(KN)A | COM | 49926D109 | $10.0K | 563,500 | 3.0% |
| Magellan Health IncA | COM NEW | 559079207 | $9.9K | 150,000 | 2.9% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $9.7K | 54,942 | 2.9% |
| SothebysA | COM | 835898107 | $9.6K | 255,797 | 2.8% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $9.0K | 391,870 | 2.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.7K | 566,013 | 2.6% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $8.7K | 177,874 | 2.6% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $8.6K | 612,920 | 2.5% |
| Autoliv Inc(ALV)A | COM | 052800109 | $6.4K | 82,778 | 1.9% |
| Veoneer IncorporatedA | COM | 92336X109 | $1.9K | 79,636 | 0.6% |
| Logmein IncA | COM | 54142L109 | $1.7K | 20,663 | 0.5% |