Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $104.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Concrete Inc(USCR) | COM | 90333L201 | $11.0K | 222,000 | 10.6% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $10.7K | 557,538 | 10.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $10.6K | 80,000 | 10.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.4K | 235,740 | 10.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $9.2K | 40,000 | 8.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.0K | 100,000 | 6.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 36,000 | 5.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.3K | 219,745 | 5.1% |
| Quinnstreet, Inc.(QNST) | COM | 74874Q100 | $5.2K | 330,000 | 5.0% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $5.0K | 135,000 | 4.8% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $4.4K | 230,000 | 4.2% |
| Health Select Equity(HQY) | COM | 42226A107 | $4.3K | 65,616 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 30,000 | 3.9% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.0K | 42,500 | 3.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 80,000 | 3.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 10,000 | 2.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.0K | 20,000 | 1.9% |