Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.6M | 622,000 | 68.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.2M | 643,000 | 30.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.5K | 530,300 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.9K | 632,388 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $22.6K | 522,500 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.9K | 477,600 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.9K | 273,100 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.1K | 89,300 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $17.0K | 278,900 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.5K | 352,500 | 0.0% |
| Bofi Hldg IncPut | COM | 05566U108 | $13.0K | 550,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.9K | 53,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 453,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.5K | 295,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.5K | 58,700 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.3K | 256,108 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.1K | 116,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.0K | 378,087 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.5K | 1,059,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.5K | 811,015 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.6K | 345,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 105,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 44,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 57,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 300,900 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $1.8K | 1,500,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $875 | 72,700 | 0.0% |