Q1 2017 Holdings
Filed 2017-05-12 | 134 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 106,250 | 33.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 68,100 | 26.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 80,600 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 22,867 | 15.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $880.0K | 62,400 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $247.5K | 1,050,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $129.7K | 550,000 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $15.1K | 287,175 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $12.1K | 188,550 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.4K | 138,550 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.3K | 111,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.8K | 111,142 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.2K | 572,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.3K | 56,895 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.3K | 534,700 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.1K | 177,399 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.0K | 75,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.9K | 109,960 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.8K | 99,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.7K | 133,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.4K | 214,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.2K | 200,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1K | 78,100 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $7.8K | 356,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.7K | 28,484 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4K | 83,060 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $7.2K | 102,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $7.1K | 59,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.0K | 121,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.0K | 117,850 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.9K | 443,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 95,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 140,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.6K | 40,600 | 0.0% |
| Nexstar Media G 08/18/2017 65.00(NXST) | CL A | 65336K103 | $6.5K | 92,200 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $6.4K | 210,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.4K | 203,447 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.3K | 130,480 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 27,340 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.3K | 91,950 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2K | 221,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.0K | 92,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.0K | 182,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.0K | 130,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.7K | 55,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.7K | 104,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 122,140 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.6K | 65,050 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.6K | 133,190 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4K | 71,700 | 0.0% |