$175 Million is the total value of AidennLair Capital Management LP's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $19,940,000 | – | 141,500 | +100.0% | 11.40% | – |
| AABA | New | ALTABA INC | $17,484,000 | – | 320,920 | +100.0% | 9.99% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $14,130,000 | +79.5% | 391,837 | +42.7% | 8.08% | +67.1% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $11,958,000 | – | 119,090 | +100.0% | 6.83% | – |
| CNDT | Sell | CONDUENT INC | $10,609,000 | -37.4% | 665,573 | -34.1% | 6.06% | -41.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,622,000 | – | 66,724 | +100.0% | 5.50% | – |
| MPC | Buy | MARATHON PETE CORP | $9,618,000 | +13.0% | 183,801 | +9.1% | 5.50% | +5.1% |
| ADNT | Buy | ADIENT PLC | $8,655,000 | +0.1% | 132,380 | +11.3% | 4.95% | -6.8% |
| VST | New | VISTRA ENERGY CORP | $7,360,000 | – | 438,355 | +100.0% | 4.21% | – |
| SEE | Buy | SEALED AIR CORP NEW | $6,121,000 | +86.7% | 136,742 | +81.7% | 3.50% | +73.8% |
| KHC | Buy | KRAFT HEINZ CO | $5,906,000 | +9.6% | 68,968 | +16.2% | 3.38% | +2.0% |
| HON | New | HONEYWELL INTL INC | $5,826,000 | – | 43,708 | +100.0% | 3.33% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $5,680,000 | +127.1% | 93,576 | +113.0% | 3.25% | +111.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,541,000 | +70.0% | 72,225 | +52.9% | 3.17% | +58.2% |
| VIAB | New | VIACOM INC NEWcl b | $5,528,000 | – | 164,667 | +100.0% | 3.16% | – |
| IMPV | Buy | IMPERVA INC | $4,404,000 | +83.5% | 92,029 | +57.4% | 2.52% | +70.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,097,000 | – | 105,544 | +100.0% | 2.34% | – |
| DBD | New | DIEBOLD NXDF INC | $4,062,000 | – | 145,056 | +100.0% | 2.32% | – |
| SYY | New | SYSCO CORP | $3,857,000 | – | 76,629 | +100.0% | 2.20% | – |
| INCR | New | INC RESH HLDGS INCcl a | $3,731,000 | – | 63,785 | +100.0% | 2.13% | – |
| P | New | PANDORA MEDIA INC | $3,415,000 | – | 382,797 | +100.0% | 1.95% | – |
| ABCO | Sell | ADVISORY BRD CO | $2,178,000 | -70.4% | 42,288 | -73.1% | 1.24% | -72.5% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,924,000 | – | 89,887 | +100.0% | 1.10% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,923,000 | +137.7% | 83,738 | +99.8% | 1.10% | +121.1% |
| ILG | Sell | ILG INC | $973,000 | -94.3% | 35,403 | -95.6% | 0.56% | -94.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $433,000 | – | 35,954 | +100.0% | 0.25% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -98,908 | -100.0% | -0.97% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -69,539 | -100.0% | -1.13% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -76,851 | -100.0% | -1.84% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,062 | -100.0% | -2.30% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -126,618 | -100.0% | -3.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -50,597 | -100.0% | -3.16% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -545,154 | -100.0% | -3.24% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -76,432 | -100.0% | -3.29% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -138,480 | -100.0% | -3.30% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -189,034 | -100.0% | -4.71% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -264,947 | -100.0% | -5.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -219,655 | -100.0% | -8.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -291,578 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON GRAND VACATIONS INC | 6 | Q2 2018 | 10.5% |
| DXC TECHNOLOGY CO | 6 | Q2 2018 | 4.6% |
| FLEETCOR TECHNOLOGIES INC | 5 | Q2 2018 | 12.6% |
| ILG INC | 5 | Q1 2018 | 10.4% |
| IMPERVA INC | 5 | Q4 2017 | 3.9% |
| MARATHON PETE CORP | 4 | Q3 2017 | 9.2% |
| ADIENT PLC | 4 | Q3 2017 | 8.0% |
| VISTRA ENERGY CORP | 4 | Q2 2018 | 6.0% |
| DYCOM INDS INC | 4 | Q2 2018 | 4.6% |
| ECHOSTAR CORP | 4 | Q3 2017 | 4.0% |
View AidennLair Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View AidennLair Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.