Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Speedway Corp | CL A | 460335201 | $8.2K | 206,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 129,700 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $8.4K | 152,255 | 0.0% |
| General Communication Inc | CL A | 369385109 | $8.4K | 214,716 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $8.4K | 865,224 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 110,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.5K | 44,100 | 0.0% |
| Sothebys | COM | 835898107 | $8.6K | 165,710 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8.6K | 207,429 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7K | 91,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.7K | 318,500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $8.7K | 104,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.7K | 123,800 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $8.7K | 900,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.8K | 1,453,300 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $8.9K | 438,439 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.9K | 220,000 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $8.9K | 146,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.2K | 229,700 | 0.0% |
| GGP Inc | COM | 36174X101 | $9.2K | 391,434 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.2K | 484,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.2K | 81,400 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.4K | 123,457 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.6K | 300,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.6K | 137,200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.8K | 115,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.9K | 347,392 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.9K | 105,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.0K | 686,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.1K | 98,900 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $10.1K | 464,389 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.4K | 187,100 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $10.4K | 1,313,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.4K | 216,300 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $10.7K | 1,100,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.8K | 292,901 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.1K | 570,000 | 0.0% |
| KLX Inc | COM | 482539103 | $11.4K | 167,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 199,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.5K | 118,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.6K | 181,997 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $11.6K | 131,638 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.6K | 1,009,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.6K | 101,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $11.6K | 118,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 160,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.7K | 291,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.7K | 4,325,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.7K | 119,454 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.9K | 222,673 | 0.0% |