Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $145.5M | 6,382,000 | 97.4% |
| Symantec Corp | COM | 871503108 | $827.7K | 36,000,796 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $541.4K | 3,175,000 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $483.6K | 10,041,425 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $394.4K | 19,831,003 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $254.9K | 2,125,777 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $233.5K | 6,286,819 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $184.6K | 1,757,413 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $177.1K | 3,095,851 | 0.1% |
| Magellan Health Inc | COM | 559079207 | $156.2K | 2,369,100 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $131.6K | 2,565,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $121.4K | 1,637,710 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $116.5K | 4,099,252 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $94.1K | 3,180,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $74.3K | 2,895,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $68.2K | 1,265,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $58.1K | 1,000,322 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $28.7K | 1,131,191 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7K | 1,850,000 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $94 | 125,000 | 0.0% |