Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $118.6M | 7,532,580 | 65.4% |
| Autozone Inc(AZO) | COM | 053332102 | $59.9M | 104,930 | 33.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $775.1K | 5,500,000 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $136.5K | 1,895,322 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $135.9K | 860,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $132.3K | 2,042,586 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $132.1K | 4,329,728 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $126.0K | 2,036,454 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $116.1K | 3,711,123 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $114.6K | 3,525,900 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $113.7K | 5,050,323 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $107.2K | 2,434,523 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $104.9K | 9,119,973 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $94.2K | 2,500,283 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $79.3K | 2,200,111 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $78.0K | 1,990,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $77.8K | 1,228,569 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $74.5K | 2,325,277 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $69.2K | 670,902 | 0.0% |
| Welbilt Inc | COM | 949090104 | $68.3K | 3,621,159 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $67.8K | 1,787,445 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $58.3K | 1,998,362 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $50.9K | 5,696,416 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.6K | 305,830 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $39.7K | 1,730,528 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2.5K | 582,946 | 0.0% |