Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.1M | 500,000 | 98.6% |
| Worldpay Inc(WP) | CL A | 981558109 | $87.9K | 1,075,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $78.7K | 405,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $76.5K | 1,000,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $76.4K | 775,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $71.5K | 1,400,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $70.2K | 2,200,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $66.9K | 550,000 | 0.1% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $56.2K | 1,100,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $48.3K | 2,275,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $48.2K | 225,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0K | 35,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6K | 300,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $14.3K | 1,200,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 85,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.7K | 64,422 | 0.0% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $1.6K | 20,000 | 0.0% |