Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $77.7M | 2,956,300 | 24.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $63.3M | 3,182,669 | 20.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.5M | 1,402,981 | 18.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $40.7M | 1,628,825 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.7M | 295,125 | 12.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.8M | 468,855 | 12.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $67.6K | 674,878 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $57.3K | 2,853,563 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $55.2K | 1,811,518 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $52.5K | 344,148 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $49.9K | 415,454 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.5K | 570,325 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $48.0K | 1,556,947 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $47.1K | 641,203 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3K | 38,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.6K | 126,106 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.6K | 1,744,239 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23.7K | 2,212,117 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $20.3K | 787,723 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8.8K | 425,987 | 0.0% |