Q4 2018 Holdings
Filed 2019-02-14 | 16 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $321.3K | 9,855,331 | 17.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $296.0K | 28,458,628 | 15.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $183.1K | 2,149,533 | 9.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $176.9K | 3,684,895 | 9.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $163.4K | 2,104,847 | 8.7% |
| Mednax Inc(MD) | COM | 58502B106 | $151.9K | 4,603,916 | 8.1% |
| Genesee & WYO Inc | CL A | 371559105 | $118.7K | 1,603,644 | 6.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $117.8K | 440,100 | 6.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $98.7K | 6,550,490 | 5.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $89.2K | 5,400,129 | 4.8% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $41.4K | 2,196,500 | 2.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $33.6K | 1,615,000 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.1K | 202,200 | 1.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $23.8K | 6,053,000 | 1.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.6K | 890,000 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $10.9K | 226,000 | 0.6% |