Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $345.3K | 8,985,331 | 20.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $330.7K | 27,908,628 | 19.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $211.5K | 3,990,495 | 12.4% |
| Genesee & WYO Inc | CL A | 371559105 | $154.8K | 1,775,934 | 9.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $131.4K | 448,100 | 7.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $130.1K | 1,604,847 | 7.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $84.9K | 6,550,490 | 5.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $81.9K | 3,981,218 | 4.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $62.2K | 2,422,516 | 3.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $60.5K | 3,009,075 | 3.5% |
| Mednax Inc(MD) | COM | 58502B106 | $37.6K | 1,383,000 | 2.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $34.5K | 6,470,500 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29.4K | 1,076,000 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $13.1K | 226,000 | 0.8% |