Q4 2016 Holdings
Filed 2017-02-07 | 96 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $883 | 17,134 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 20,142 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 40,000 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.7K | 50,395 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 40,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 50,884 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 20,138 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 19,154 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 33,256 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.9K | 100,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 52,383 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.0K | 15,113 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 15,113 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.1K | 60,455 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.2K | 63,339 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.8K | 194,438 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.8K | 112,837 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.0K | 87,083 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 99,965 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 152,143 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.1K | 221,666 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.3K | 60,836 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 34,169 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6K | 151,186 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6K | 19,757 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.7K | 164,632 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.8K | 106,915 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.8K | 89,232 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.9K | 137,017 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 193,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 116,220 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.2K | 125,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 67,160 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 59,281 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 200,791 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | 125,953 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.8K | 126,674 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.8K | 174,745 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 74,401 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.9K | 32,537 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $5.0K | 166,297 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.1K | 137,157 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.5K | 337,554 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6K | 70,912 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.7K | 35,131 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.7K | 90,177 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.7K | 278,978 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.8K | 32,541 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $5.8K | 214,152 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.9K | 138,321 | 0.0% |