Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $104.9K | 3,434,500 | 9.4% |
| Envision Healthcare Corp | COM | 29414D100 | $81.6K | 2,123,300 | 7.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $60.0K | 2,856,200 | 5.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $58.4K | 1,103,000 | 5.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.8K | 371,000 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.6K | 520,000 | 5.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $52.6K | 223,300 | 4.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $51.4K | 553,400 | 4.6% |
| Aetna Inc New | COM | 00817Y108 | $46.4K | 274,550 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.1K | 298,600 | 3.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41.2K | 201,525 | 3.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $40.6K | 271,900 | 3.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.2K | 658,281 | 3.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.5K | 1,135,324 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.2K | 390,400 | 3.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $38.2K | 179,500 | 3.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $37.0K | 1,102,000 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.0K | 589,500 | 3.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.3K | 498,200 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 149,000 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.7K | 694,500 | 2.1% |
| Microsemi Corp | COM | 595137100 | $20.7K | 320,000 | 1.8% |
| Anthem Inc(ELV) | COM | 036752103 | $19.1K | 87,000 | 1.7% |
| HRG Group Inc | COM | 40434J100 | $14.1K | 858,000 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 148,500 | 1.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.8K | 290,689 | 1.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.5K | 106,000 | 1.1% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $11.5K | 815,905 | 1.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $11.4K | 1,180,500 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 72,000 | 0.6% |
| Imperva Inc | COM | 45321L100 | $3.2K | 75,000 | 0.3% |