Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $149.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.7K | 1,822,107 | 12.5% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $15.7K | 780,253 | 10.5% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $14.8K | 896,226 | 9.9% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.6K | 664,397 | 6.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 95,000 | 6.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $9.1K | 89,671 | 6.1% |
| Stars Group Inc | COM | 85570W100 | $8.4K | 231,460 | 5.6% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.6K | 229,891 | 5.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6K | 75,867 | 5.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.3K | 350,000 | 4.9% |
| Athene Hldg LTD | CL A | G0684D107 | $6.3K | 144,826 | 4.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.1K | 40,000 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7K | 34,014 | 3.8% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.3K | 259,115 | 3.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.2K | 100,000 | 3.5% |
| RH(RH) | COM | 74967X103 | $3.6K | 25,700 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 7,000 | 2.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $2.9K | 25,000 | 1.9% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 4,930 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 19,825 | 0.9% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $561 | 4,600 | 0.4% |