Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $741.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $546.0K | 34,000 | 73.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $34.6K | 1,077,758 | 4.7% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $26.8K | 982,718 | 3.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $23.9K | 468,903 | 3.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $21.7K | 707,201 | 2.9% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.3K | 301,175 | 2.2% |
| Aramark(ARMK) | COM | 03852U106 | $10.8K | 251,597 | 1.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.3K | 37,000 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7K | 307,685 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 59,997 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 6,799 | 1.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.7K | 94,557 | 1.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.4K | 42,498 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.0K | 31,338 | 0.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.0K | 190,923 | 0.7% |