Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.7M | 3,813,903 | 41.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $59.8M | 1,939,254 | 31.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.5M | 501,000 | 26.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $116.6K | 500,477 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.8K | 104,342 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $71.9K | 1,279,759 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $61.9K | 958,389 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $60.1K | 2,057,501 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.8K | 753,904 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.1K | 393,556 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $34.8K | 444,147 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $26.5K | 1,598,945 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $24.8K | 1,420,156 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $22.2K | 180,635 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20.9K | 320,351 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.1K | 440,248 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.8K | 318,413 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.0K | 138,202 | 0.0% |