Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.2M | 200,000 | 51.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 85,000 | 46.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $89.8K | 1,425,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $83.5K | 2,200,000 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $73.1K | 1,400,000 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $67.2K | 825,000 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $65.8K | 800,000 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $63.3K | 540,000 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $61.7K | 974,547 | 0.1% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $57.4K | 1,100,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $57.3K | 2,275,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2K | 842,431 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $27.7K | 1,800,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 150,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.2K | 165,000 | 0.1% |