Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.9M | 939,958 | 49.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4M | 42,463 | 45.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 64,800 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 111,208 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.1K | 65,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.9K | 251,216 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 53,917 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.0K | 696,074 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 203,412 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 52,700 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $6.5K | 462,235 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.0K | 48,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 38,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 55,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 29,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 204,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 71,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 28,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 137,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 80,000 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.2K | 440,467 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 107,793 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 26,689 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 25,111 | 0.0% |