Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $16.9M | 1,009,552 | 58.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.3M | 264,947 | 28.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 23,062 | 12.8% |
| ILG Inc | COM | 44967H101 | $17.0K | 809,724 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.5K | 291,578 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.1K | 219,655 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.6K | 118,929 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 168,467 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.9K | 274,590 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.7K | 189,034 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $7.4K | 157,344 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 59,342 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.4K | 138,480 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.4K | 76,432 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.3K | 545,154 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1K | 50,597 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.9K | 126,618 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 75,246 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3K | 47,235 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.0K | 76,851 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 43,923 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.4K | 58,477 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.8K | 69,539 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.6K | 98,908 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $809 | 41,914 | 0.0% |