Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $39.8M | 493,500 | 97.3% |
| Envision Healthcare Corp | COM | 29414D100 | $95.3K | 2,165,300 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $69.3K | 2,255,850 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $66.5K | 454,800 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $60.9K | 332,050 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $60.5K | 2,822,300 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $60.1K | 257,800 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $53.4K | 1,129,200 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.5K | 195,700 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $46.7K | 450,600 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $45.4K | 587,500 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $42.9K | 254,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.6K | 319,706 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.8K | 1,130,524 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.6K | 158,900 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $35.6K | 603,100 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.0K | 1,018,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $32.8K | 312,600 | 0.1% |
| Cavium Inc | COM | 14964U108 | $32.7K | 378,160 | 0.1% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $25.5K | 1,473,700 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.1K | 103,125 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.8K | 185,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 597,139 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.3K | 338,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.0K | 203,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 80,700 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.1K | 502,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.5K | 148,700 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.3K | 234,752 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $11.1K | 387,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 112,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 57,500 | 0.0% |