Q3 2019 Holdings
Filed 2019-11-12 | 18 holdings | $214.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.2K | 170,700 | 13.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.4K | 734,801 | 9.5% |
| Aramark(ARMK) | COM | 03852U106 | $19.0K | 437,050 | 8.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.0K | 294,224 | 8.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17.9K | 679,700 | 8.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.4K | 158,000 | 8.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.1K | 157,018 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 60,560 | 6.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.1K | 233,900 | 5.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1K | 20,270 | 5.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 73,700 | 4.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.2K | 142,624 | 3.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.5K | 155,800 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.2K | 69,900 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 19,240 | 2.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 155,800 | 1.8% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.6K | 42,424 | 1.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $137 | 180,000 | 0.1% |