Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $10.6M | 665,573 | 98.5% |
| Ishares TR(IWM)Put | PUT | 464287655 | $19.9K | 141,500 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.5K | 320,920 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $14.1K | 391,837 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.0K | 119,090 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.6K | 66,724 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 183,801 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.7K | 132,380 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.4K | 438,355 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1K | 136,742 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 68,968 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,708 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.7K | 93,576 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5K | 72,225 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.5K | 164,667 | 0.1% |
| Imperva Inc | COM | 45321L100 | $4.4K | 92,029 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 105,544 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.1K | 145,056 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 76,629 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.7K | 63,785 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.4K | 382,797 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.2K | 42,288 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.9K | 89,887 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.9K | 83,738 | 0.0% |
| ILG Inc | COM | 44967H101 | $973 | 35,403 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $433 | 35,954 | 0.0% |