Q2 2019 Holdings
Filed 2019-08-07 | 19 holdings | $225.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.3K | 170,700 | 11.7% |
| Aramark(ARMK) | COM | 03852U106 | $24.5K | 678,050 | 10.9% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.6K | 734,801 | 9.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.5K | 203,400 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 96,320 | 8.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.7K | 294,224 | 7.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.5K | 182,018 | 7.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.5K | 233,900 | 6.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 43,920 | 4.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 73,700 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 20,270 | 4.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.2K | 184,824 | 4.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.5K | 274,000 | 3.8% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.0K | 155,800 | 2.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.8K | 69,900 | 2.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.9K | 155,800 | 1.7% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.6K | 42,424 | 1.2% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $916 | 28,699 | 0.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $225 | 180,000 | 0.1% |