Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.2M | 1,419,186 | 88.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $818.9K | 5,000,000 | 2.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $278.4K | 3,802,868 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $164.8K | 2,081,234 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $146.2K | 5,036,032 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $143.1K | 1,954,600 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $140.3K | 2,020,199 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $139.4K | 2,544,171 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $130.4K | 2,063,587 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $125.5K | 1,712,078 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $124.3K | 3,471,035 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $120.8K | 751,486 | 0.4% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $105.3K | 2,213,954 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $103.3K | 5,009,365 | 0.3% |
| Welbilt Inc | COM | 949090104 | $101.9K | 4,566,798 | 0.3% |
| Versum Matls Inc | COM | 92532W103 | $93.1K | 2,507,324 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $82.8K | 922,709 | 0.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $81.7K | 1,845,163 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $81.2K | 1,930,060 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $67.5K | 643,418 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.2K | 310,000 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $62.3K | 1,405,264 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $61.2K | 3,498,375 | 0.2% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $60.3K | 5,023,279 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $53.4K | 1,257,497 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $47.2K | 793,000 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $37.1K | 1,280,008 | 0.1% |
| ION Geophysical Corp | COM NEW | 462044207 | $28.4K | 1,168,987 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $22.5K | 737,890 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $20.3K | 4,269,054 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $9.7K | 2,993,343 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.7K | 498,618 | 0.0% |