Q4 2018 Holdings
Filed 2019-02-14 | 12 holdings | $75.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $9.7K | 90,000 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 85,000 | 11.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.9K | 215,040 | 10.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.9K | 40,000 | 9.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.6K | 350,000 | 8.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6K | 100,000 | 8.7% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $6.2K | 500,200 | 8.2% |
| US Concrete Inc(USCR) | COM | 90333L201 | $6.0K | 170,000 | 8.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6K | 40,000 | 7.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 35,000 | 5.9% |
| Lear Corp(LEA) | COM | 521865204 | $3.9K | 32,000 | 5.2% |
| Quinnstreet, Inc.(QNST) | COM | 74874Q100 | $2.9K | 180,000 | 3.9% |