Q1 2017 Holdings
Filed 2017-05-09 | 1383 holdings | $188.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc | COM | 92532W103 | $6.0K | 197,480 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.1K | 196,867 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.2K | 264,291 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 74,235 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.2K | 139,038 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 50,479 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.4K | 92,058 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.5K | 149,776 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.5K | 118,317 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $6.5K | 193,882 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.5K | 348,760 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 54,575 | 0.0% |
| Depomed Inc | COM | 249908104 | $6.6K | 525,796 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 172,765 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6K | 93,088 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.7K | 117,905 | 0.0% |
| Terraform Global IncA | CL A | 88104M101 | $6.8K | 1,417,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 37,177 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $6.9K | 1,501,120 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.9K | 176,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 53,474 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7.0K | 189,985 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 170,210 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7.2K | 185,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.2K | 165,736 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.2K | 264,262 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.3K | 263,822 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4K | 51,622 | 0.0% |
| KLX Inc | COM | 482539103 | $7.4K | 165,769 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.4K | 178,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.5K | 219,778 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.6K | 254,490 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.8K | 165,531 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8K | 134,076 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $7.9K | 608,045 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.9K | 457,317 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.0K | 80,311 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.2K | 260,779 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.2K | 229,337 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3K | 206,070 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $8.4K | 96,970 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.4K | 943,550 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.6K | 418,476 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.7K | 706,878 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 126,442 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $8.8K | 600,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.8K | 109,700 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $8.9K | 270,288 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.0K | 230,178 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.2K | 99,723 | 0.0% |