Q1 2017 Holdings
Filed 2017-05-15 | 27 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $129.8M | 8,936,846 | 98.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $618.7K | 4,500,000 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $140.3K | 2,399,248 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $138.1K | 5,040,290 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $133.5K | 3,993,873 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $117.6K | 10,049,110 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $115.3K | 1,654,505 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $114.2K | 1,680,852 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $112.7K | 3,932,769 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $112.2K | 3,435,030 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $95.3K | 3,115,750 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $94.3K | 559,271 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $93.1K | 4,519,471 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $76.0K | 1,262,569 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $75.4K | 2,342,410 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $73.2K | 1,753,732 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $72.7K | 1,727,986 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $72.4K | 795,000 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $72.2K | 5,646,416 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $71.3K | 2,635,414 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $56.5K | 1,372,899 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $42.4K | 1,102,445 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.0K | 305,830 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $39.0K | 2,019,903 | 0.0% |
| Welbilt Inc | COM | 949090104 | $38.9K | 1,981,669 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.3K | 130,021 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.8K | 582,946 | 0.0% |