Q3 2017 Holdings
Filed 2017-11-14 | 65 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 168,735 | 49.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 68,000 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,900 | 16.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 36,350 | 11.4% |
| Transunion(TRU) | COM | 89400J107 | $8.6K | 182,768 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0K | 26,250 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.6K | 151,200 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.3K | 208,287 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.0K | 413,236 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.9K | 96,053 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.9K | 124,016 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 147,183 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5K | 137,500 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $5.2K | 170,455 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 106,446 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.1K | 127,653 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 90,112 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 44,800 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.5K | 250,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.5K | 33,178 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.3K | 38,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 54,774 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 22,151 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1K | 48,075 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.0K | 82,900 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.9K | 75,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 79,330 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.7K | 69,085 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,139 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.5K | 53,661 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.3K | 109,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 47,955 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 47,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 32,535 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9K | 74,581 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.8K | 131,295 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.8K | 100,426 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.7K | 73,164 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 103,098 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.1K | 75,453 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.9K | 75,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 34,990 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8K | 86,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 120,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.7K | 105,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 136,946 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 37,546 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 51,806 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 64,977 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.5K | 98,937 | 0.0% |