Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.2M | 3,425,821 | 23.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.8M | 2,486,721 | 23.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.3M | 1,238,806 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.3M | 196,000 | 11.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.5M | 261,613 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0M | 134,517 | 7.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.0M | 845,278 | 6.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $76.4K | 669,119 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $68.4K | 315,533 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $54.2K | 1,689,170 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $48.5K | 371,614 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $39.1K | 480,358 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $37.0K | 1,254,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3K | 29,559 | 0.0% |
| Logmein Inc | COM | 54142L109 | $35.1K | 393,415 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $35.0K | 1,581,750 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $34.0K | 1,459,885 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.4K | 1,196,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $20.2K | 1,011,431 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.6K | 360,457 | 0.0% |