Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.6M | 4,200,655 | 95.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 8,000,000 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $153.1K | 1,027,264 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $143.1K | 2,409,410 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $141.9K | 1,966,635 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $141.0K | 4,591,456 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $140.3K | 2,020,179 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $132.5K | 2,000,000 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $111.3K | 2,867,477 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $101.0K | 3,099,777 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $98.9K | 8,344,390 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $98.0K | 2,537,908 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $92.3K | 2,502,101 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $91.7K | 859,640 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $85.7K | 3,734,990 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $82.4K | 1,163,569 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $80.8K | 1,724,146 | 0.1% |
| Welbilt Inc | COM | 949090104 | $79.7K | 3,455,945 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $76.2K | 1,504,774 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $69.9K | 1,494,929 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $57.1K | 570,902 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $51.2K | 1,695,848 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.8K | 305,830 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $44.3K | 1,531,076 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $41.9K | 908,534 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $40.9K | 856,964 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $34.6K | 1,604,591 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $26.5K | 5,696,416 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $7.1K | 751,618 | 0.0% |