Q4 2017 Holdings
Filed 2018-02-13 | 134 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 114,152 | 41.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,067 | 20.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 188,168 | 19.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 54,839 | 13.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $266.9K | 1,000,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $160.1K | 600,000 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $11.5K | 188,532 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.2K | 175,297 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.1K | 229,485 | 0.1% |
| Logmein Inc | COM | 54142L109 | $10.9K | 95,468 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10.8K | 136,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $10.3K | 105,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 56,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.1K | 44,395 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.1K | 70,194 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.8K | 171,017 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.6K | 166,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.6K | 523,879 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.1K | 61,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.0K | 90,900 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.0K | 471,703 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.9K | 195,405 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $7.8K | 80,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 65,749 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.5K | 242,080 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.0K | 297,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0K | 98,012 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.9K | 107,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 84,517 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.6K | 52,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.6K | 327,595 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4K | 305,404 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6.1K | 194,443 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 88,057 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 98,800 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.8K | 181,805 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 54,360 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 129,662 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.7K | 20,490 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $5.6K | 39,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 80,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.3K | 22,950 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.3K | 11,658 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5.1K | 257,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.1K | 109,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.1K | 37,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9K | 91,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Call | COM | 67103H107 | $4.8K | 20,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.7K | 80,450 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.6K | 68,652 | 0.0% |