Q3 2017 Holdings
Filed 2017-11-13 | 140 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 130,150 | 35.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.2M | 213,600 | 34.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 38,800 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 20,567 | 13.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $263.8K | 1,050,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $113.1K | 450,000 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.3K | 162,860 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.0K | 195,575 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.9K | 107,400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.8K | 98,096 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8K | 82,660 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.3K | 122,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.1K | 176,099 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.7K | 215,850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.3K | 56,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.2K | 43,295 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1K | 71,200 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $7.9K | 147,580 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.9K | 73,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 92,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.7K | 503,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 138,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.5K | 98,224 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.4K | 144,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.3K | 388,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.2K | 28,990 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1K | 101,400 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.9K | 62,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.7K | 32,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.6K | 80,750 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.6K | 100,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.4K | 138,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.3K | 53,700 | 0.0% |
| Synnex Corp(SNX)Put | COM | 87162W100 | $6.3K | 50,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.1K | 455,905 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.1K | 156,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.1K | 209,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.1K | 25,575 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.0K | 30,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.0K | 477,643 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 319,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.7K | 389,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.6K | 173,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 95,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.4K | 182,100 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.3K | 11,858 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.3K | 54,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $5.3K | 39,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.2K | 90,175 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.1K | 38,933 | 0.0% |