Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $150.0M | 11,100,337 | 98.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $745.3K | 6,000,000 | 0.5% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $143.3K | 3,000,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $124.1K | 1,878,884 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $122.1K | 3,649,169 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $118.5K | 4,191,719 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $108.5K | 4,732,179 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $107.5K | 1,390,740 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $93.2K | 2,337,425 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $93.1K | 3,287,977 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $92.8K | 10,959,849 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $91.9K | 604,516 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $86.4K | 3,320,024 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $81.3K | 5,589,491 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $80.3K | 2,510,582 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $71.9K | 2,135,511 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $58.3K | 2,841,133 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.0K | 774,419 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $54.2K | 1,889,896 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $53.9K | 1,058,236 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $53.0K | 718,644 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $50.5K | 3,153,186 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.3K | 350,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $38.0K | 300,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $31.9K | 1,407,100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $22.3K | 689,237 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $4.4K | 644,460 | 0.0% |