Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.4M | 1,419,186 | 87.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,500,000 | 4.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $167.5K | 4,750,487 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $161.0K | 2,363,203 | 0.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $142.4K | 2,385,953 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $137.2K | 1,698,429 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $133.5K | 1,863,633 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $129.3K | 1,517,340 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $129.0K | 4,622,563 | 0.4% |
| Grace W R & Co del New | COM | 38388F108 | $127.2K | 1,779,553 | 0.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $115.6K | 1,863,816 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $112.5K | 1,616,612 | 0.4% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $98.8K | 1,994,804 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $97.0K | 528,297 | 0.3% |
| Welbilt Inc | COM | 949090104 | $88.9K | 4,255,724 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $86.0K | 2,598,816 | 0.3% |
| Versum Matls Inc | COM | 92532W103 | $84.4K | 2,343,809 | 0.3% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $78.1K | 1,892,190 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $77.8K | 3,598,178 | 0.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $74.1K | 5,941,258 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $73.7K | 2,777,070 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $68.8K | 6,711,386 | 0.2% |
| Wyndham Destinations Inc | COM | 98310W108 | $61.1K | 1,408,919 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.6K | 310,000 | 0.2% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $55.9K | 5,023,279 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $54.7K | 535,167 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $49.1K | 2,921,466 | 0.2% |
| Exela Technologies Inc | COM | 30162V102 | $38.0K | 5,333,176 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $32.5K | 684,787 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $28.9K | 732,837 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $25.3K | 285,734 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $20.3K | 687,890 | 0.1% |
| ION Geophysical Corp | COM NEW | 462044207 | $20.2K | 1,301,604 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $13.6K | 733,599 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.5K | 1,036,028 | 0.0% |