Q2 2016 Holdings
Filed 2016-08-15 | 27 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $147.0M | 9,865,396 | 98.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.0M | 9,000,000 | 0.7% |
| Nortek Inc | COM NEW | 656559309 | $193.4K | 3,260,633 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $117.5K | 3,408,373 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $115.0K | 4,414,941 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $114.8K | 5,093,782 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $113.2K | 1,464,312 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $103.2K | 3,889,344 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $91.5K | 4,045,141 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $87.5K | 10,959,849 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $81.1K | 1,699,046 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $79.6K | 6,033,594 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $75.3K | 2,666,545 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $73.6K | 1,849,525 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $68.9K | 2,774,209 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $68.1K | 882,810 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $64.5K | 408,616 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $60.3K | 823,472 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.9K | 521,392 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $54.6K | 1,712,401 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $51.2K | 738,419 | 0.0% |
| Sothebys | COM | 835898107 | $32.7K | 1,194,052 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $32.1K | 3,893,737 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.3K | 496,801 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 135,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.7K | 167,306 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $4.0K | 644,460 | 0.0% |