Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.6M | 454,000 | 97.4% |
| Davita Inc(DVA) | COM | 23918K108 | $161.9K | 2,981,285 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $152.7K | 2,976,944 | 0.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $144.7K | 4,659,129 | 0.2% |
| Welbilt Inc | COM | 949090104 | $126.6K | 7,728,288 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $119.2K | 1,433,642 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $118.4K | 1,491,140 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $115.5K | 2,995,285 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $93.8K | 3,656,707 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $90.2K | 1,155,271 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $88.5K | 1,759,202 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $87.1K | 1,175,648 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $84.3K | 1,805,829 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $76.6K | 489,701 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $74.4K | 1,009,494 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.6K | 339,855 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $68.7K | 6,804,532 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $66.0K | 1,466,613 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $65.1K | 775,462 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $63.3K | 1,423,461 | 0.1% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $62.8K | 7,056,917 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $53.3K | 1,727,984 | 0.1% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $50.4K | 2,000,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $47.7K | 2,178,182 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $40.4K | 2,990,617 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $20.9K | 6,244,800 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $14.8K | 1,024,835 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 87,500 | 0.0% |