Q3 2018 Holdings
Filed 2018-11-13 | 131 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 90,465 | 27.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0M | 224,810 | 24.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 138,996 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 18,309 | 16.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,054 | 6.7% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $622.0K | 35,512 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276.2K | 950,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $203.5K | 700,000 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $19.6K | 184,205 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.9K | 71,347 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.6K | 187,334 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $11.6K | 279,877 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.3K | 460,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.1K | 112,773 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.9K | 192,369 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.5K | 225,241 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 71,287 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.5K | 72,586 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $9.7K | 189,016 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.7K | 122,355 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.6K | 522,367 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7K | 92,079 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.8K | 274,120 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.8K | 92,717 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.8K | 420,614 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.2K | 70,636 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $7.1K | 93,825 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1K | 88,516 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.9K | 42,540 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.7K | 449,317 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.7K | 19,280 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.3K | 49,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 67,967 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 68,509 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.9K | 24,864 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 159,420 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $5.8K | 248,726 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $5.8K | 532,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 34,027 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.7K | 285,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 23,061 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4K | 39,700 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.4K | 205,497 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.4K | 69,995 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $5.3K | 39,000 | 0.0% |
| PTC Inc(PTC)Put | COM | 69370C100 | $5.3K | 50,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 89,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 43,639 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $5.2K | 77,929 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.2K | 222,135 | 0.0% |