Q1 2018 Holdings
Filed 2018-05-15 | 32 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.0M | 1,502,637 | 85.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9M | 12,480,000 | 6.2% |
| Grace W R & Co del New | COM | 38388F108 | $190.1K | 3,104,486 | 0.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $182.8K | 2,469,313 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $142.8K | 2,537,234 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $138.7K | 2,103,057 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $121.6K | 824,000 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $117.9K | 1,497,288 | 0.4% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $116.2K | 5,024,215 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $102.2K | 1,884,927 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $100.7K | 3,008,001 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $98.0K | 5,365,541 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $93.3K | 2,664,432 | 0.3% |
| Versum Matls Inc | COM | 92532W103 | $89.9K | 2,388,358 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $87.6K | 850,178 | 0.3% |
| Welbilt Inc | COM | 949090104 | $81.2K | 4,173,312 | 0.3% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $80.4K | 1,551,185 | 0.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $76.0K | 1,494,560 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $62.1K | 726,215 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $60.4K | 844,123 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.2K | 310,000 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $59.0K | 3,613,834 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $59.0K | 1,210,264 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $57.2K | 4,593,644 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $56.8K | 5,899,720 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $54.5K | 1,532,187 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.5K | 702,484 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $44.0K | 1,514,780 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $34.0K | 5,569,018 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $30.4K | 1,145,639 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $23.7K | 549,774 | 0.1% |
| ION Geophysical Corp | COM NEW | 462044207 | $23.4K | 861,844 | 0.1% |