Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $13.9M | 481,531 | 53.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 171,000 | 42.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $97.8K | 3,434,500 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $65.6K | 745,400 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $64.8K | 3,019,200 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $63.7K | 251,490 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $54.0K | 1,398,000 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $52.5K | 986,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $50.9K | 198,300 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.8K | 319,600 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $46.5K | 1,302,500 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $42.2K | 271,900 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.6K | 624,281 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.6K | 417,400 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $38.9K | 1,124,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6K | 915,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.7K | 905,500 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.7K | 354,500 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.6K | 136,925 | 0.1% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $28.0K | 832,400 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.2K | 498,200 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $19.2K | 454,311 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $15.3K | 85,050 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.2K | 237,500 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15.1K | 811,200 | 0.1% |
| Xperi Corp | COM | 98421B100 | $10.0K | 408,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 131,900 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $8.0K | 422,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7K | 66,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 222,000 | 0.0% |