Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $38.2M | 855,000 | 97.8% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $80.2K | 625,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $66.3K | 299,810 | 0.2% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $52.5K | 500,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $51.8K | 570,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $50.8K | 447,930 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.1K | 375,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $39.7K | 1,050,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.1K | 241,500 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $37.7K | 584,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.2K | 255,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.8K | 293,100 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.1K | 410,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.7K | 315,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.4K | 130,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4K | 345,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $24.7K | 157,730 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $24.3K | 169,120 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $23.6K | 350,000 | 0.1% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $21.6K | 500,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $20.7K | 310,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.5K | 310,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.4K | 450,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 310,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.4K | 410,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.7K | 150,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.6K | 425,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.2K | 250,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.3K | 96,500 | 0.0% |
| Colfax CorpCall | COM | 194014106 | $7.9K | 200,000 | 0.0% |