Q4 2016 Holdings
Filed 2017-02-13 | 30 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.2M | 154,500 | 97.4% |
| NVR Inc(NVR) | COM | 62944T105 | $64.4K | 38,576 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.9K | 274,900 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $50.5K | 1,425,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.6K | 683,000 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $41.9K | 395,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $37.9K | 384,800 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $35.3K | 443,500 | 0.1% |
| Hexcel Corp New(HXL)Put | COM | 428291108 | $35.0K | 680,000 | 0.1% |
| Dillards Inc(DDS)Call | CL A | 254067101 | $33.5K | 535,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $33.4K | 533,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $31.4K | 678,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.7K | 823,500 | 0.1% |
| Colfax Corp | COM | 194014106 | $28.9K | 803,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.7K | 752,500 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $21.4K | 598,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $21.2K | 290,000 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.7K | 348,000 | 0.1% |
| IHS Markit LTD(IHS)Call | SHS | G47567105 | $18.9K | 535,000 | 0.1% |
| Worthington Inds Inc(WOR)Put | COM | 981811102 | $18.4K | 387,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.8K | 583,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $13.5K | 179,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.2K | 247,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.5K | 267,500 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $9.5K | 338,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.0K | 290,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.7K | 204,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.6K | 112,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $6.8K | 179,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.4K | 223,000 | 0.0% |