Q2 2018 Holdings
Filed 2018-08-14 | 92 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 36,244 | 71.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $331.0K | 13,240 | 16.0% |
| Rockwell Collins Inc | COM | 774341101 | $31.9K | 236,750 | 1.5% |
| GGP Inc | COM | 36174X101 | $21.2K | 1,040,077 | 1.0% |
| Cavium Inc | COM | 14964U108 | $17.8K | 206,163 | 0.9% |
| XL Group LTD | COM | G98294104 | $16.9K | 302,871 | 0.8% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.7K | 246,618 | 0.8% |
| Envision Healthcare Corp | COM | 29414D100 | $16.5K | 374,100 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3K | 148,934 | 0.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.2K | 307,969 | 0.7% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.8K | 81,751 | 0.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.4K | 76,727 | 0.5% |
| Gramercy Ppty TR | COM NEW | 385002308 | $8.5K | 312,186 | 0.4% |
| Athenahealth Inc | COM | 04685W103 | $6.5K | 40,650 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 31,076 | 0.3% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $4.9K | 499,998 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 90,692 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.0K | 129,600 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 36,900 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 32,800 | 0.1% |
| Brookfield Ppty Partners L PPut | UNIT LTD PARTN | G16249107 | $2.1K | 315,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,290 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,991 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 37,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,640 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.8K | 41,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.7K | 155,800 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,524 | 0.1% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $1.5K | 384,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,626 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 18,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,200 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 7,288 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 8,036 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 9,847 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 28,700 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 4,920 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.0K | 49,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $978 | 22,300 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $947 | 24,216 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $929 | 10,307 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $918 | 32,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $917 | 6,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $888 | 10,660 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $800 | 39,385 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $796 | 10,430 | 0.0% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $765 | 64,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $761 | 52,218 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $708 | 95,300 | 0.0% |
| Willscot Corp | COM | 971375126 | $667 | 45,100 | 0.0% |