Q4 2017 Holdings
Filed 2018-01-30 | 74 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.3K | 123,220 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4K | 143,263 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.7K | 198,595 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7K | 168,323 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.8K | 290,723 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $12.5K | 521,920 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.5K | 50,343 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.7K | 667,676 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.2K | 353,056 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.2K | 240,158 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.2K | 793,464 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.2K | 855,850 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $13.2K | 257,963 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.8K | 231,461 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.9K | 242,544 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.1K | 427,391 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $14.6K | 440,911 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.1K | 370,553 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.5K | 228,978 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.8K | 370,779 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 15,014 | 12.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 228,536 | 25.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 45,125 | 26.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.6M | 122,816 | 34.5% |