Q2 2017 Holdings
Filed 2017-08-11 | 132 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.3M | 106,250 | 45.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 49,400 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 20,867 | 22.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $241.8K | 1,000,000 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $12.8K | 232,175 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.4K | 106,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $10.4K | 599,300 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.2K | 313,200 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.0K | 685,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $10.0K | 532,100 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.8K | 82,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.6K | 149,100 | 0.1% |
| Logmein Inc | COM | 54142L109 | $9.5K | 90,656 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $9.4K | 148,550 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.3K | 323,720 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $9.1K | 401,710 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.8K | 75,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8K | 83,060 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.7K | 114,850 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.6K | 109,960 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $8.6K | 159,180 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 78,100 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.8K | 103,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.5K | 74,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 140,500 | 0.0% |
| PNC FNL Svcs Group Inc(PNC)Call | COM | 693475105 | $7.4K | 59,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.3K | 43,895 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.1K | 152,399 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.0K | 117,850 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $7.0K | 20,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 94,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.3K | 56,200 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.2K | 65,050 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 225,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.0K | 33,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.0K | 101,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.0K | 532,543 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $5.9K | 30,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 107,140 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5.7K | 443,454 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.6K | 89,624 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.4K | 22,340 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 97,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 72,125 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.3K | 66,950 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5.3K | 180,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.2K | 12,058 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.1K | 70,100 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.0K | 96,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.8K | 169,000 | 0.0% |