Q3 2019 Holdings
Filed 2019-11-14 | 41 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.1M | 474,463 | 96.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.2K | 273,013 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $23.1K | 285,163 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $15.6K | 76,959 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 139,219 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.3K | 276,777 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.4K | 502,244 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.6K | 420,288 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 119,464 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1K | 76,396 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.3K | 169,683 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 25,230 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6K | 43,270 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.1K | 231,816 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 56,951 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 74,733 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.7K | 178,776 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.7K | 159,117 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.0K | 33,309 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 162,474 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 23,936 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 230,857 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.7K | 373,705 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 48,091 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 25,732 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.9K | 98,496 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 5,839 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2K | 106,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1K | 79,199 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.9K | 520,797 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.7K | 507,393 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.5K | 44,354 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4K | 107,095 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0K | 41,799 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 14,234 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.6K | 39,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,688 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3K | 70,000 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.1K | 218,840 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $856 | 59,649 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $278 | 20,044 | 0.0% |