Q2 2018 Holdings
Filed 2018-08-13 | 129 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 115,465 | 31.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 93,084 | 24.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 175,269 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 18,309 | 14.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 27,250 | 6.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $473.0K | 20,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $298.4K | 1,100,000 | 1.1% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $256.7K | 1,900,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $124.4K | 470,000 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $16.8K | 179,205 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.2K | 216,095 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.7K | 70,347 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $10.2K | 124,536 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $9.7K | 337,620 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $9.2K | 350,931 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.2K | 115,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.2K | 240,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 241,792 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9K | 63,972 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.9K | 104,773 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.8K | 103,717 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.7K | 417,894 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.1K | 136,881 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.0K | 212,753 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.0K | 92,079 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.0K | 383,381 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9K | 165,241 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.7K | 346,976 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.6K | 97,355 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.6K | 93,854 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4K | 98,516 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.7K | 373,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 46,639 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.5K | 43,620 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.5K | 122,807 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.4K | 150,705 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $6.4K | 95,611 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.3K | 42,540 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.3K | 42,086 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 57,107 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.1K | 345,167 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.1K | 26,292 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.9K | 54,945 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 72,967 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.7K | 215,586 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.6K | 285,548 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 68,509 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.5K | 12,711 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $5.5K | 60,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.4K | 89,300 | 0.0% |