Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $38,519,000 | – | 235,200 | – | 19.31% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $18,260,000 | – | 526,224 | – | 9.15% | – |
| PRSP | New | PERSPECTA INC | $13,353,000 | – | 649,785 | – | 6.69% | – |
| CZR | New | CAESARS ENTMT CORP | $11,457,000 | – | 1,070,714 | – | 5.74% | – |
| FB | New | FACEBOOK INCcl a | $8,877,000 | – | 45,684 | – | 4.45% | – |
| HRG | New | HRG GROUP INC | $7,746,000 | – | 591,779 | – | 3.88% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,369,000 | – | 224,586 | – | 3.69% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,323,000 | – | 147,368 | – | 3.67% | – |
| VST | New | VISTRA ENERGY CORP | $6,834,000 | – | 288,843 | – | 3.42% | – |
| NPO | New | ENPRO INDS INC | $6,702,000 | – | 95,806 | – | 3.36% | – |
| FDC | New | FIRST DATA CORP NEW | $6,485,000 | – | 309,845 | – | 3.25% | – |
| DY | New | DYCOM INDS INC | $6,444,000 | – | 68,182 | – | 3.23% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,375,000 | – | 23,500 | – | 3.20% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $6,177,000 | – | 178,000 | – | 3.10% | – |
| AVGO | New | BROADCOM INC | $5,966,000 | – | 24,588 | – | 2.99% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,929,000 | – | 73,551 | – | 2.97% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $5,714,000 | – | 290,801 | – | 2.86% | – |
| DLTR | New | DOLLAR TREE INC | $4,388,000 | – | 51,622 | – | 2.20% | – |
| CBS | New | CBS CORP NEWcl b | $4,038,000 | – | 71,829 | – | 2.02% | – |
| JACK | New | JACK IN THE BOX INC | $3,497,000 | – | 41,088 | – | 1.75% | – |
| GEO | New | GEO GROUP INC NEW | $3,062,000 | – | 111,195 | – | 1.54% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,791,000 | – | 13,248 | – | 1.40% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $2,730,000 | – | 110,000 | – | 1.37% | – |
| SPSC | New | SPS COMM INC | $2,168,000 | – | 29,507 | – | 1.09% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,097,000 | – | 18,561 | – | 1.05% | – |
| APY | New | APERGY CORP | $1,827,000 | – | 43,771 | – | 0.92% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $1,426,000 | – | 833,926 | – | 0.72% | – | |
| WDC | New | WESTERN DIGITAL CORP | $1,109,000 | – | 14,321 | – | 0.56% | – |
| CXW | New | CORECIVIC INC | $853,000 | – | 35,724 | – | 0.43% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,349 | – | -1.67% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -100,000 | – | -1.71% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -32,720 | – | -1.78% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -24,686 | – | -1.90% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -32,489 | – | -2.50% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -71,237 | – | -2.77% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -77,123 | – | -3.95% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -300,598 | – | -4.52% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -664,834 | – | -4.58% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -129,242 | – | -4.76% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -149,489 | – | -5.39% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -358,157 | – | -6.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -475,643 | – | -6.68% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -90,331 | – | -6.80% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -72,683 | – | -6.86% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -350,949 | – | -7.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -183,801 | – | -9.23% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -302,922 | – | -10.48% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -81,035 | – | -11.23% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,542,000 | +30.3% | 81,035 | +21.4% | 11.23% | +104.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $11,702,000 | -17.2% | 302,922 | -22.7% | 10.48% | +29.8% |
| DBD | Buy | DIEBOLD NXDF INC | $8,019,000 | +97.4% | 350,949 | +141.9% | 7.18% | +209.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $7,662,000 | -35.9% | 72,683 | -39.0% | 6.86% | +0.4% |
| ADNT | Sell | ADIENT PLC | $7,587,000 | -12.3% | 90,331 | -31.8% | 6.80% | +37.4% |
| CNDT | Sell | CONDUENT INC | $7,453,000 | -29.7% | 475,643 | -28.5% | 6.68% | +10.1% |
| VST | Sell | VISTRA ENERGY CORP | $6,694,000 | -9.0% | 358,157 | -18.3% | 6.00% | +42.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,023,000 | – | 149,489 | – | 5.39% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,318,000 | +29.8% | 129,242 | +22.5% | 4.76% | +103.5% |
| P | Buy | PANDORA MEDIA INC | $5,119,000 | +49.9% | 664,834 | +73.7% | 4.58% | +134.9% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,050,000 | – | 300,598 | – | 4.52% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $4,414,000 | -22.3% | 77,123 | -17.6% | 3.95% | +21.8% |
| IMPV | Sell | IMPERVA INC | $3,092,000 | -29.8% | 71,237 | -22.6% | 2.77% | +10.0% |
| DY | New | DYCOM INDS INC | $2,790,000 | – | 32,489 | – | 2.50% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,120,000 | -61.7% | 24,686 | -65.8% | 1.90% | -40.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,989,000 | – | 32,720 | – | 1.78% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,908,000 | – | 100,000 | – | 1.71% | – |
| MO | New | ALTRIA GROUP INC | $1,861,000 | – | 29,349 | – | 1.67% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -35,954 | – | -0.25% | – |
| ILG | Exit | ILG INC | $0 | – | -35,403 | – | -0.56% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -83,738 | – | -1.10% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -89,887 | – | -1.10% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -42,288 | – | -1.24% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -63,785 | – | -2.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -76,629 | – | -2.20% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -164,667 | – | -3.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -43,708 | – | -3.33% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -68,968 | – | -3.38% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -136,742 | – | -3.50% | – |
| AABA | Exit | ALTABA INC | $0 | – | -320,920 | – | -9.99% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -141,500 | – | -11.40% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $19,940,000 | – | 141,500 | – | 11.40% | – |
| AABA | New | ALTABA INC | $17,484,000 | – | 320,920 | – | 9.99% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $14,130,000 | – | 391,837 | – | 8.08% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $11,958,000 | – | 119,090 | – | 6.83% | – |
| CNDT | New | CONDUENT INC | $10,609,000 | – | 665,573 | – | 6.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,622,000 | – | 66,724 | – | 5.50% | – |
| MPC | New | MARATHON PETE CORP | $9,618,000 | – | 183,801 | – | 5.50% | – |
| ADNT | New | ADIENT PLC | $8,655,000 | – | 132,380 | – | 4.95% | – |
| VST | New | VISTRA ENERGY CORP | $7,360,000 | – | 438,355 | – | 4.21% | – |
| SEE | New | SEALED AIR CORP NEW | $6,121,000 | – | 136,742 | – | 3.50% | – |
| KHC | New | KRAFT HEINZ CO | $5,906,000 | – | 68,968 | – | 3.38% | – |
| HON | New | HONEYWELL INTL INC | $5,826,000 | – | 43,708 | – | 3.33% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,680,000 | – | 93,576 | – | 3.25% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,541,000 | – | 72,225 | – | 3.17% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,528,000 | – | 164,667 | – | 3.16% | – |
| IMPV | New | IMPERVA INC | $4,404,000 | – | 92,029 | – | 2.52% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,097,000 | – | 105,544 | – | 2.34% | – |
| DBD | New | DIEBOLD NXDF INC | $4,062,000 | – | 145,056 | – | 2.32% | – |
| SYY | New | SYSCO CORP | $3,857,000 | – | 76,629 | – | 2.20% | – |
| INCR | New | INC RESH HLDGS INCcl a | $3,731,000 | – | 63,785 | – | 2.13% | – |
| P | New | PANDORA MEDIA INC | $3,415,000 | – | 382,797 | – | 1.95% | – |
| ABCO | New | ADVISORY BRD CO | $2,178,000 | – | 42,288 | – | 1.24% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,924,000 | – | 89,887 | – | 1.10% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,923,000 | – | 83,738 | – | 1.10% | – |
| ILG | New | ILG INC | $973,000 | – | 35,403 | – | 0.56% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $433,000 | – | 35,954 | – | 0.25% | – |