Q1 2018 Holdings
Filed 2018-05-14 | 127 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 159,815 | 38.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 135,000 | 30.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 184,118 | 13.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,309 | 13.2% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $443.8K | 3,000,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $263.2K | 1,000,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $105.3K | 400,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $14.0K | 179,205 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $13.2K | 474,931 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 206,095 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.7K | 129,536 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.4K | 195,615 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.3K | 70,347 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 65,672 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.7K | 113,717 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.0K | 389,306 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.0K | 104,773 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.7K | 190,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $8.6K | 132,651 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.4K | 534,120 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.0K | 253,486 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $8.0K | 97,355 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.9K | 41,620 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 91,318 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8K | 108,516 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.8K | 67,148 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $7.2K | 120,594 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.0K | 373,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $7.0K | 60,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 286,976 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.0K | 28,280 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.0K | 212,753 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.0K | 136,881 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $7.0K | 98,381 | 0.0% |
| Wyndham Worldwide CorpCall | COM | 98310W108 | $6.9K | 60,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.8K | 89,920 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 56,838 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $6.6K | 92,400 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.5K | 122,807 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 74,967 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.3K | 42,540 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $6.2K | 30,000 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $6.1K | 52,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $5.9K | 39,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.7K | 190,052 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 46,639 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.5K | 279,248 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 89,300 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.3K | 12,711 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.1K | 322,638 | 0.0% |