Q3 2017 Holdings
Filed 2017-11-14 | 52 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $68.3M | 4,131,865 | 75.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 20,562 | 13.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 731,471 | 9.0% |
| Time Warner Inc | COM NEW | 887317303 | $150.8K | 1,471,706 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $123.7K | 859,357 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $103.9K | 918,383 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $99.8K | 1,441,026 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $95.9K | 6,098,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.1K | 610,814 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $78.7K | 5,347,001 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $76.4K | 1,152,986 | 0.1% |
| Andeavor | COM | 03349M105 | $68.0K | 659,182 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $62.2K | 16,461,325 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60.6K | 1,385,523 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $52.4K | 3,127,018 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $50.2K | 1,500,797 | 0.1% |
| CF Corp | SHS CL A | G20307107 | $47.9K | 4,272,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.5K | 960,663 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $46.7K | 660,084 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $43.1K | 2,407,418 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4K | 164,934 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40.7K | 525,236 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $40.5K | 1,716,782 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $38.8K | 204,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.0K | 830,840 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $31.0K | 399,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.9K | 161,552 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.6K | 443,611 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $27.8K | 886,855 | 0.0% |
| Microsemi Corp | COM | 595137100 | $26.1K | 507,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.3K | 592,758 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.0K | 822,474 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $20.3K | 355,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.3K | 475,218 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18.6K | 559,546 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3K | 164,816 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $18.2K | 573,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 17,019 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.4K | 140,702 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $14.1K | 510,827 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.5K | 390,027 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.8K | 1,353,467 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.9K | 171,566 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.8K | 118,897 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.1K | 213,572 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.6K | 177,390 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.0K | 573,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 116,563 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.7K | 389,593 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $3.8K | 1,810,609 | 0.0% |