Q4 2016 Holdings
Filed 2017-02-13 | 134 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 108,000 | 35.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.0M | 480,400 | 27.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.9M | 75,800 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 20,725 | 14.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $297.1K | 1,329,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $119.6K | 535,000 | 0.6% |
| VCA Inc | COM | 918194101 | $15.5K | 226,400 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $15.4K | 331,775 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.2K | 118,000 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $11.0K | 71,600 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.8K | 74,195 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.5K | 575,400 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.0K | 414,781 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.9K | 125,060 | 0.0% |
| KLX Inc | COM | 482539103 | $9.6K | 213,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.9K | 85,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.5K | 141,850 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.4K | 197,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 84,700 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.2K | 148,100 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.9K | 115,450 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.9K | 96,460 | 0.0% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $7.8K | 123,600 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.8K | 154,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 151,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.6K | 141,299 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.4K | 445,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.3K | 105,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2K | 91,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.1K | 106,200 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.7K | 152,680 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 141,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.7K | 24,034 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.6K | 123,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 103,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.4K | 106,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.2K | 80,300 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $6.2K | 205,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.9K | 98,650 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.8K | 244,620 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 64,800 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.8K | 109,452 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.7K | 66,350 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.7K | 150,492 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.7K | 126,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 99,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.4K | 63,500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.3K | 55,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.3K | 34,900 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $5.2K | 30,900 | 0.0% |