Q3 2018 Holdings
Filed 2018-11-14 | 18 holdings | $114.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $17.3K | 780,253 | 15.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.5K | 652,079 | 9.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 85,000 | 8.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.0K | 790,784 | 7.9% |
| Weight Watchers Intl Inc New | COM | 948626106 | $8.8K | 122,721 | 7.7% |
| Athene Hldg LTD | CL A | G0684D107 | $7.5K | 144,826 | 6.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.9K | 299,664 | 6.1% |
| Arco Platform LTD | COM CL A | G04553106 | $6.9K | 301,000 | 6.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 64,825 | 5.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.0K | 306,229 | 5.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 45,867 | 5.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.9K | 200,000 | 4.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.3K | 100,000 | 3.7% |
| RH(RH) | COM | 74967X103 | $3.4K | 25,700 | 3.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.5K | 138,783 | 2.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1K | 50,641 | 1.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7K | 50,000 | 1.5% |
| KLX Energy Servics Holdings I | COM | 48253L106 | $573 | 17,890 | 0.5% |