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 |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.2K | 151,534 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $9.5K | 472,794 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 116,850 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.7K | 209,090 | 0.0% |
| Headwaters IncA | COM | 42210P102 | $9.9K | 421,087 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $10.0K | 117,797 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.1K | 215,726 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.2K | 118,588 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.2K | 443,510 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10.5K | 216,784 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.6K | 156,548 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.7K | 333,611 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.8K | 495,900 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.9K | 142,303 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.0K | 273,948 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.1K | 491,004 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.2K | 471,836 | 0.0% |
| Fortress Investment GRPA | CL A | 34958B106 | $11.4K | 1,433,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.7K | 79,558 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.8K | 77,637 | 0.0% |
| Privatebancorp IncA | COM | 742962103 | $11.9K | 200,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $12.0K | 455,702 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.1K | 135,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 86,418 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9K | 202,049 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.2K | 100,587 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $13.5K | 700,200 | 0.0% |
| Invensense IncA | COM | 46123D205 | $13.5K | 1,068,106 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $13.7K | 566,569 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $13.9K | 160,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $14.4K | 898,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $14.5K | 711,823 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.5K | 235,028 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $16.0K | 1,079,452 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $16.6K | 2,400,243 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.7K | 477,059 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $16.9K | 1,882,810 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.1K | 416,012 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $18.9K | 500,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.1K | 84,625 | 0.0% |
| Western Refng IncA | COM | 959319104 | $23.0K | 655,000 | 0.0% |
| Digitalglobe IncA | COM NEW | 25389M877 | $26.2K | 800,000 | 0.0% |
| Alere IncA | COM | 01449J105 | $26.2K | 660,178 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $27.8K | 6,549,300 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.9K | 797,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $33.0K | 8,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3K | 862,497 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $36.4K | 1,500,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $37.5K | 1,700,097 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $38.7K | 434,927 | 0.0% |