Q2 2017 Holdings
Filed 2017-08-14 | 43 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $57.7M | 2,165,531 | 45.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.6M | 1,941,300 | 38.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.0M | 1,193,300 | 15.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $78.5K | 1,446,600 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $71.8K | 4,345,700 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $63.8K | 607,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63.1K | 383,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $62.8K | 269,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.6K | 572,300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.7K | 778,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $59.6K | 231,990 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $58.0K | 1,788,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $57.7K | 1,286,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $52.8K | 3,068,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $52.5K | 317,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.6K | 709,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $44.0K | 948,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $41.0K | 643,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $38.6K | 611,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $36.9K | 583,917 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $36.1K | 603,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.0K | 327,700 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.6K | 420,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.5K | 1,124,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $32.4K | 193,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $31.6K | 1,286,300 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $30.3K | 628,700 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $21.4K | 544,035 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $20.5K | 451,111 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.7K | 518,600 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $18.0K | 1,017,032 | 0.0% |
| Xperi Corp | COM | 98421B100 | $17.2K | 576,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.2K | 86,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.4K | 460,200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $14.0K | 161,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.2K | 355,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 113,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $8.2K | 139,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 104,100 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.7K | 270,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.5K | 82,300 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 93,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.2K | 109,701 | 0.0% |