Q1 2017 Holdings
Filed 2017-05-15 | 32 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $67.9K | 973,100 | 5.7% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $63.7K | 2,177,600 | 5.3% |
| Servicemaster Global Hldgs ICall | COM | 81761R109 | $63.6K | 1,522,900 | 5.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $57.4K | 1,959,927 | 4.8% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $52.3K | 228,000 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.3K | 165,396 | 4.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $50.3K | 1,151,588 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.9K | 715,283 | 4.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.4K | 977,578 | 4.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.9K | 1,380,708 | 4.1% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $48.8K | 1,034,000 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.3K | 587,333 | 4.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.4K | 570,732 | 3.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $44.2K | 192,509 | 3.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $43.9K | 931,614 | 3.7% |
| HRG Group Inc | COM | 40434J100 | $42.0K | 2,174,277 | 3.5% |
| Tesoro CorpCall | COM | 881609101 | $39.5K | 487,000 | 3.3% |
| Yahoo IncCall | COM | 984332106 | $39.0K | 839,900 | 3.3% |
| Yahoo Inc | COM | 984332106 | $36.2K | 780,912 | 3.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $36.0K | 861,292 | 3.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $35.7K | 433,700 | 3.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $33.5K | 662,000 | 2.8% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $32.3K | 2,818,009 | 2.7% |
| HRG Group IncCall | COM | 40434J100 | $29.8K | 1,541,000 | 2.5% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $27.0K | 333,217 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $18.7K | 8,863 | 1.6% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $17.6K | 404,000 | 1.5% |
| Tesoro Corp | COM | 881609101 | $10.8K | 133,675 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $8.9K | 251,400 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.0K | 54,472 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $520 | 14,407 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $472 | 9,115 | 0.0% |