Q4 2017 Holdings
Filed 2018-02-14 | 14 holdings | $7.8M | 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 | $7.6M | 22,660 | 98.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.3K | 399,041 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.2K | 1,972,708 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $16.0K | 1,280,673 | 0.2% |
| Symantec Corp | COM | 871503108 | $13.2K | 471,140 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.7K | 890,197 | 0.2% |
| Logmein Inc | COM | 54142L109 | $10.4K | 91,074 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $9.7K | 584,526 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $8.8K | 169,826 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4K | 75,867 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $6.8K | 285,636 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.7K | 93,619 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 69,262 | 0.0% |
| Cision LTD | SHS | G1992S109 | $3.3K | 281,603 | 0.0% |