Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 29,529 | 98.2% |
| Logmein Inc | COM | 54142L109 | $21.1K | 191,987 | 0.2% |
| Symantec Corp | COM | 871503108 | $19.9K | 606,798 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $19.1K | 1,605,789 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.7K | 626,213 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.3K | 298,584 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.0K | 1,588,820 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.2K | 1,039,400 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $11.8K | 332,286 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $10.0K | 104,870 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $9.0K | 167,407 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.3K | 549,988 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 128,366 | 0.1% |
| Cision LTD | SHS | G1992S109 | $5.7K | 440,069 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $5.1K | 142,047 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8K | 61,608 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.1K | 85,017 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.3K | 73,366 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.6K | 75,020 | 0.0% |