Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $558.3K | 5,694,370 | 18.0% |
| Fastenal Company(FAST) | COMM | 311900104 | $455.4K | 7,848,280 | 14.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $290.7K | 1,000,000 | 9.4% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $250.5K | 4,735,560 | 8.1% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $246.3K | 8,512,635 | 8.0% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $243.3K | 7,909,121 | 7.9% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $239.6K | 4,874,195 | 7.7% |
| Facebook, Inc.(META) | COMM | 30303M102 | $218.2K | 1,327,000 | 7.0% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $214.6K | 3,934,410 | 6.9% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $152.5K | 126,325 | 4.9% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $127.0K | 4,509,487 | 4.1% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $60.6K | 8,246,625 | 2.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 32,962 | 1.3% |