Q2 2017 Holdings
Filed 2017-08-14 | 66 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 156,800 | 36.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 85,000 | 23.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 75,000 | 19.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 79,978 | 13.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $454.0K | 25,000 | 3.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $356.0K | 24,800 | 3.0% |
| Transunion(TRU) | COM | 89400J107 | $8.5K | 196,782 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.9K | 154,527 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 125,559 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.4K | 174,846 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $5.2K | 408,047 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $5.0K | 168,515 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 96,584 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 11,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 108,672 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.8K | 132,428 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 133,387 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.7K | 126,169 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 32,853 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.1K | 73,100 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.0K | 136,561 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 54,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 42,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 22,367 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.7K | 63,437 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.7K | 47,471 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.5K | 200,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 78,334 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.4K | 150,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 50,267 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3.0K | 131,320 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8K | 60,384 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 32,127 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,377 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.6K | 80,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.5K | 72,246 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.4K | 110,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.0K | 41,300 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.8K | 50,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 62,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 40,406 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 66,300 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.6K | 106,409 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.6K | 78,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.5K | 80,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 51,183 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 135,323 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 64,321 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 119,400 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 24,006 | 0.0% |