Q2 2019 Holdings
Filed 2019-08-14 | 20 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $125.9M | 6,382,000 | 97.6% |
| Symantec Corp | COM | 871503108 | $826.9K | 38,000,796 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $489.4K | 3,175,000 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $478.2K | 10,041,425 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $219.9K | 3,000,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $214.0K | 1,775,777 | 0.2% |
| Magellan Health Inc | COM NEW | 559079207 | $175.9K | 2,369,100 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $166.6K | 4,400,709 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $160.8K | 4,070,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $120.5K | 5,322,694 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $78.6K | 2,750,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76.3K | 1,365,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $59.7K | 555,574 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $55.0K | 900,322 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.8K | 787,543 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $14.5K | 563,329 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4K | 2,190,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 84,100 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 250,000 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $16 | 125,000 | 0.0% |