Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $114.6K | 2,226,221 | 6.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $112.6K | 1,568,419 | 6.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $106.4K | 3,292,389 | 5.9% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $97.0K | 1,666,725 | 5.3% |
| Grace W R & Co del New | COM | 38388F108 | $94.3K | 1,453,402 | 5.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $94.3K | 3,747,956 | 5.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $93.0K | 1,605,648 | 5.1% |
| Snap on Inc(SNA) | COM | 833034101 | $92.9K | 639,330 | 5.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $81.7K | 1,711,857 | 4.5% |
| Welbilt Inc | COM | 949090104 | $81.2K | 7,305,875 | 4.5% |
| Platform Specialty Prods COR | COM | 72766Q105 | $69.5K | 6,723,388 | 3.8% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $68.3K | 1,523,854 | 3.8% |
| Versum Matls Inc | COM | 92532W103 | $67.3K | 2,427,530 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.9K | 393,855 | 3.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $63.6K | 2,408,770 | 3.5% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $57.7K | 7,035,687 | 3.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $53.8K | 795,690 | 3.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.5K | 876,939 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $50.4K | 2,076,207 | 2.8% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $46.8K | 2,000,000 | 2.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $41.6K | 2,213,182 | 2.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $40.5K | 1,101,604 | 2.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $40.4K | 3,872,309 | 2.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $38.1K | 1,178,368 | 2.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $31.1K | 1,268,648 | 1.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $27.6K | 2,239,475 | 1.5% |
| Exela Technologies Inc | COM | 30162V102 | $22.9K | 5,890,348 | 1.3% |
| ION Geophysical Corp | COM NEW | 462044207 | $6.3K | 1,212,408 | 0.3% |