Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $120.1M | 9,304,871 | 98.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $606.8K | 4,500,000 | 0.5% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $192.5K | 7,078,856 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $121.8K | 3,977,005 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $120.4K | 4,500,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $120.0K | 4,412,779 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $118.8K | 1,756,947 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $116.7K | 10,959,849 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $112.9K | 1,758,628 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $87.5K | 3,034,367 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $86.1K | 3,065,750 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $67.7K | 395,271 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $67.0K | 1,248,557 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $66.7K | 2,635,414 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $66.1K | 1,753,732 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $65.4K | 1,728,658 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $51.9K | 5,529,513 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $50.6K | 1,189,391 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $49.8K | 1,350,745 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $46.1K | 1,773,981 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $44.8K | 2,026,445 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $43.1K | 1,876,388 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $40.2K | 408,006 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $39.4K | 2,040,642 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.9K | 324,430 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $32.3K | 300,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.1K | 626,024 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.0K | 390,990 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $8.2K | 146,430 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.0K | 341,379 | 0.0% |