Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.9M | 1,978,844 | 89.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8M | 11,500,000 | 4.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $171.1K | 2,450,000 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $151.0K | 2,153,469 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $139.3K | 1,928,316 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $138.8K | 1,738,257 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $114.4K | 3,427,192 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $109.2K | 626,630 | 0.3% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $104.9K | 3,288,657 | 0.3% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $92.8K | 5,104,982 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $88.1K | 777,657 | 0.2% |
| Welbilt Inc | COM | 949090104 | $83.0K | 3,530,872 | 0.2% |
| Versum Matls Inc | COM | 92532W103 | $81.4K | 2,150,768 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $81.0K | 1,338,256 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.7K | 470,463 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $76.6K | 1,494,929 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $75.8K | 1,501,057 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $74.9K | 2,025,060 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $74.8K | 1,494,459 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.0K | 994,860 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $69.8K | 1,366,485 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $69.5K | 1,657,489 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $68.7K | 4,801,549 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $60.2K | 1,488,688 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $56.2K | 3,857,898 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $55.2K | 5,568,784 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $49.0K | 440,418 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $40.1K | 710,293 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $39.4K | 1,351,113 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $26.5K | 5,696,416 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $17.0K | 249,440 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $10.1K | 512,156 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.4K | 276,620 | 0.0% |