Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 97,590 | 95.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.0K | 93,476 | 0.5% |
| Mcdermott Intl Inc | COM | 580037109 | $14.0K | 2,124,301 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $12.2K | 964,239 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 137,000 | 0.3% |
| ILG Inc | COM | 44967H101 | $8.8K | 309,100 | 0.3% |
| CBS Corp New | CL B | 124857202 | $7.7K | 130,647 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.5K | 80,042 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.3K | 174,170 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.6K | 197,332 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.6K | 58,880 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.9K | 59,880 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $5.8K | 63,875 | 0.2% |
| Imperva Inc | COM | 45321L100 | $4.8K | 120,562 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1K | 42,917 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.0K | 240,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 30,100 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 27,400 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.8K | $1,463,926 | 0.1% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $2.1K | 130,000 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.8K | 42,043 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 22,700 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.1K | 39,928 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $781 | 22,600 | 0.0% |