Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $150.8M | 11,449,475 | 98.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $995.7K | 9,000,000 | 0.6% |
| Nortek Inc | COM NEW | 656559309 | $150.2K | 3,109,763 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $120.1K | 3,885,469 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $103.9K | 5,209,472 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $102.2K | 10,816,219 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $95.7K | 1,304,536 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $92.1K | 3,413,284 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $79.1K | 2,100,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $76.4K | 1,089,832 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $73.3K | 466,630 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $71.5K | 1,376,840 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $64.0K | 646,814 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $63.8K | 2,831,361 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $61.8K | 2,099,516 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $61.4K | 2,865,533 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $61.4K | 3,535,040 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $59.9K | 8,166,369 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $58.6K | 823,472 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $55.1K | 855,831 | 0.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $19.2K | 300,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1K | 370,540 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.5K | 227,104 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.8K | 1,688,886 | 0.0% |
| Sothebys | COM | 835898107 | $2.7K | 100,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $202 | 25,000 | 0.0% |