Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Speedway Corp | CL A | 460335201 | $9.0K | 206,327 | 0.0% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $9.1K | 900,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2K | 127,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.3K | 500,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $9.3K | 82,581 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.3K | 489,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $9.4K | 300,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $9.4K | 426,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.7K | 181,997 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.7K | 150,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 37,293 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.9K | 99,257 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0K | 76,854 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.0K | 407,900 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.0K | 229,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 60,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $10.2K | 472,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2K | 216,300 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.2K | 247,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.2K | 291,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.2K | 131,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.2K | 92,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.3K | 484,864 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.5K | 296,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.5K | 188,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.9K | 132,800 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $11.0K | 400,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.1K | 112,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.3K | 134,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.3K | 86,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.5K | 75,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.7K | 137,200 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $11.7K | 1,100,000 | 0.0% |
| GS Acquisition Hldgs Corp COM | CL A | 36255F102 | $11.7K | 1,200,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7K | 29,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $11.7K | 396,947 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $11.8K | 107,738 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.8K | 1,160,620 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $12.2K | 1,200,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.2K | 1,032,727 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $12.3K | 1,200,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $12.3K | 587,847 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.4K | 75,228 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.4K | 827,227 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.5K | 727,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $12.5K | 263,962 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5K | 506,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 83,200 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $12.6K | 166,866 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.7K | 290,869 | 0.0% |