Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $715.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $50.1K | 1,635,703 | 7.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.2K | 664,565 | 6.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $41.4K | 1,926,478 | 5.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.8K | 1,390,920 | 5.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $39.6K | 929,843 | 5.5% |
| HRG Group Inc | COM | 40434J100 | $39.3K | 2,526,806 | 5.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $38.6K | 1,024,348 | 5.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.5K | 541,122 | 5.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $37.6K | 841,747 | 5.3% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $36.1K | 486,700 | 5.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $36.0K | 3,759,263 | 5.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.2K | 430,550 | 4.6% |
| Yahoo IncCall | COM | 984332106 | $29.8K | 769,600 | 4.2% |
| VCA Inc | COM | 918194101 | $28.0K | 408,498 | 3.9% |
| ON Assignment Inc | COM | 682159108 | $27.9K | 630,854 | 3.9% |
| Yahoo Inc | COM | 984332106 | $23.3K | 603,129 | 3.3% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $20.1K | 451,000 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.9K | 395,187 | 2.8% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $17.5K | 570,000 | 2.4% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $15.1K | 212,500 | 2.1% |
| HRG Group IncCall | COM | 40434J100 | $11.8K | 755,900 | 1.6% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $11.1K | 356,200 | 1.5% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $7.9K | 185,500 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $6.2K | 216,400 | 0.9% |
| Servicemaster Global Hldgs ICall | COM | 81761R109 | $5.8K | 155,000 | 0.8% |
| Tesoro Corp | COM | 881609101 | $3.7K | 42,376 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 101,715 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3.2K | 82,870 | 0.4% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.9K | 69,410 | 0.3% |