Q2 2017 Holdings
Filed 2017-08-14 | 30 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $55.2M | 2,070,959 | 97.9% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $80.5K | 1,037,800 | 0.1% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $71.8K | 2,177,600 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.9K | 276,665 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $62.1K | 1,158,800 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $60.2K | 1,826,677 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.1K | 1,539,942 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $56.9K | 1,354,725 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $56.3K | 1,034,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.9K | 721,252 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.5K | 1,061,376 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $53.9K | 1,375,524 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $52.3K | 2,953,456 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.2K | 564,947 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $46.7K | 511,329 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.2K | 639,411 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.0K | 113,901 | 0.1% |
| Servicemaster Global Hldgs ICall | COM | 81761R109 | $36.0K | 918,600 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.6K | 230,181 | 0.1% |
| HRG Group IncCall | COM | 40434J100 | $30.6K | 1,729,700 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.6K | 414,800 | 0.1% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $22.6K | 93,500 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $22.3K | 416,600 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $22.1K | 299,600 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $17.3K | 331,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $17.0K | 404,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $16.5K | 864,485 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.6K | 102,936 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.6K | 51,197 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4K | 70,413 | 0.0% |