Q3 2017 Holdings
Filed 2017-11-08 | 77 holdings | $900.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $227.0M | 20,300,263 | 25.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $205.9M | 8,614,055 | 22.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.9M | 1,807,581 | 22.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $171.2M | 12,031,074 | 19.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $79.1M | 3,258,698 | 8.8% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $3.9M | 142,626 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $511.5K | 5,920,657 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $449.4K | 8,013,336 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $444.6K | 6,712,147 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $397.1K | 1,931,383 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $368.2K | 1,785,402 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $365.5K | 6,432,080 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $354.3K | 2,459,470 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.9K | 2,206,774 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $340.5K | 4,833,048 | 0.0% |
| Allergan Inc | COM | G0177J108 | $334.9K | 1,633,949 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $331.0K | 2,674,712 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $325.1K | 7,871,056 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $277.0K | 2,429,622 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $266.0K | 3,013,499 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $252.4K | 7,370,293 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $245.4K | 3,173,008 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $239.4K | 3,317,419 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $238.8K | 1,581,966 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $234.2K | 6,494,285 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $234.1K | 2,787,814 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $230.7K | 2,188,588 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $228.5K | 4,457,812 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $226.9K | 6,961,786 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $220.9K | 11,065,601 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $211.7K | 12,778,243 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $210.4K | 4,924,863 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206.5K | 3,200,661 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $198.7K | 5,165,449 | 0.0% |
| Versum Materials Inc. | COM | 92532W103 | $198.6K | 5,117,062 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $197.9K | 6,839,214 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $193.9K | 1,422,275 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $173.8K | 10,005,952 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $168.4K | 4,212,318 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $168.0K | 1,465,018 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $162.1K | 2,349,242 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $161.4K | 1,474,473 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $136.3K | 1,023,520 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $132.9K | 4,329,358 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $130.4K | 4,813,845 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $121.9K | 6,758,069 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $102.3K | 1,208,465 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $100.2K | 1,458,840 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $72.3K | 4,134,055 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $70.1K | 3,689,744 | 0.0% |