Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $848.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $83.0K | 4,568,000 | 9.8% |
| Brinks Co(BCO) | COM | 109696104 | $68.1K | 976,354 | 8.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $64.0K | 400,000 | 7.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $59.7K | 2,138,000 | 7.0% |
| Xerox Corp | COM NEW | 984121608 | $57.8K | 2,141,000 | 6.8% |
| Momo Inc | ADR | 60879B107 | $55.7K | 1,270,779 | 6.6% |
| Medicines Co | COM | 584688105 | $55.3K | 1,849,822 | 6.5% |
| Stars Group Inc | COM | 85570W100 | $51.5K | 2,067,674 | 6.1% |
| Equifax Inc(EFX) | COM | 294429105 | $49.3K | 377,190 | 5.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.2K | 378,941 | 5.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.3K | 531,902 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8K | 169,550 | 4.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $39.0K | 2,230,349 | 4.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.3K | 275,577 | 4.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.4K | 231,000 | 3.5% |
| Summit Matls Inc(7SU)Call | CL A | 86614U100 | $27.3K | 1,500,000 | 3.2% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $19.1K | 1,905,469 | 2.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $11.5K | 543,571 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 17,000 | 0.3% |