Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc CL A(CWH) | CL A | 13462K109 | $36.8M | 902,565 | 72.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 38,063 | 11.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.1M | 24,994 | 8.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $2.3M | 11,530 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $808.0K | 8,515 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.3K | 553,293 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.6K | 356,812 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $28.6K | 185,427 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.6K | 375,356 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $24.6K | 144,171 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.5K | 191,471 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22.1K | 1,918,573 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.6K | 183,845 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6K | 88,588 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.4K | 122,882 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | T SH | 112585104 | $18.9K | 456,989 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.4K | 187,490 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.1K | 370,487 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $17.9K | 293,440 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $16.7K | 112,763 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.8K | 393,946 | 0.0% |
| Disney Walt Co Disney(DIS) | SNEY | 254687106 | $15.7K | 159,100 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $15.6K | 228,333 | 0.0% |
| AON PLC SHS CL A(AON) | CL A | G0408V102 | $15.6K | 107,031 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.9K | 228,028 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.3K | 371,211 | 0.0% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $14.3K | 678,609 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1K | 420,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 83,946 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.4K | 256,753 | 0.0% |
| Madison Square Garden Co CL A(MSGS) | CL A | 55825T103 | $12.3K | 57,605 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.5K | 150,247 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.4K | 1,056,257 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.5K | 468,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.2K | 81,026 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.9K | 162,894 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 170,575 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7K | 56,302 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | D LP | G16234109 | $7.6K | 255,394 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.2K | 691,684 | 0.0% |
| KKR & Co L P del Units | NITS | 48248M102 | $6.7K | 331,405 | 0.0% |
| Carlyle Group L P UTS LTD PTN | PTN | 14309L102 | $6.6K | 278,785 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.3K | 563,280 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.9K | 102,264 | 0.0% |
| Visa Inc CL A(V) | CL A | 92826C839 | $5.1K | 48,635 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $5.1K | 5,227 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.0K | 320,786 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.9K | 196,810 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.7K | 134,344 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | ER B | 833635105 | $4.5K | 80,114 | 0.0% |