Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $52.2M | 500,000 | 98.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $81.1K | 1,650,000 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $74.9K | 740,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $73.1K | 615,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71.9K | 437,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $69.7K | 2,200,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $68.2K | 650,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $63.6K | 700,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.7K | 50,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $59.6K | 340,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $59.5K | 30,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $54.2K | 300,000 | 0.1% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $54.1K | 1,100,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $52.2K | 900,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $50.5K | 2,275,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $46.0K | 1,500,000 | 0.1% |
| Worldpay Inc(WP)Call | CL A | 981558109 | $2.0K | 20,000 | 0.0% |