Q4 2017 Holdings
Filed 2018-01-30 | 74 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.6M | 122,816 | 34.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 45,125 | 26.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 228,536 | 25.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 15,014 | 12.8% |
| Aramark(ARMK) | COM | 03852U106 | $15.8K | 370,779 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.5K | 228,978 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.1K | 370,553 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $14.6K | 440,911 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.1K | 427,391 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.9K | 242,544 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.8K | 231,461 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $13.2K | 257,963 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.2K | 855,850 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.2K | 793,464 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.2K | 240,158 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.2K | 353,056 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.7K | 667,676 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.5K | 50,343 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $12.5K | 521,920 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.8K | 290,723 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7K | 168,323 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.7K | 198,595 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4K | 143,263 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.3K | 123,220 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.3K | 112,532 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.1K | 278,761 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.8K | 162,449 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.7K | 340,041 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.7K | 131,272 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.5K | 327,881 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.3K | 200,551 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.2K | 191,443 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.1K | 271,174 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.1K | 199,386 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.0K | 22,143 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.9K | 261,291 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.7K | 256,610 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 132,362 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 54,159 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.1K | 214,617 | 0.0% |
| Presidio Inc | COM | 74102M103 | $9.0K | 469,003 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.9K | 187,368 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.9K | 38,078 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.7K | 212,490 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.6K | 234,697 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.3K | 495,257 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $8.2K | 158,358 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.1K | 178,394 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.8K | 152,246 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.7K | 262,809 | 0.0% |