$189 Million is the total value of AidennLair Capital Management LP's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $18,939,000 | +5.3% | 93,527 | +0.1% | 10.04% | -20.1% |
| IWM | New | ISHARES TRput | $16,838,000 | – | 110,900 | +100.0% | 8.92% | – |
| MDR | Buy | MCDERMOTT INTL INC | $16,789,000 | +20.1% | 2,756,836 | +29.8% | 8.90% | -8.8% |
| CZR | Buy | CAESARS ENTMT CORP | $13,224,000 | +8.4% | 1,175,471 | +21.9% | 7.01% | -17.7% |
| AVGO | New | BROADCOM LTD | $12,024,000 | – | 51,025 | +100.0% | 6.37% | – |
| FDC | Buy | FIRST DATA CORP NEW | $11,404,000 | +183.8% | 712,727 | +196.4% | 6.04% | +115.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,210,000 | +39.7% | 237,323 | +36.3% | 5.41% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,904,000 | -11.7% | 117,358 | -14.3% | 4.72% | -33.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,650,000 | +112.4% | 86,042 | +100.5% | 4.58% | +61.3% |
| DY | Buy | DYCOM INDS INC | $8,136,000 | +24.0% | 75,590 | +28.4% | 4.31% | -5.8% |
| NPO | Buy | ENPRO INDS INC | $7,715,000 | +3.1% | 99,706 | +24.6% | 4.09% | -21.7% |
| VST | New | VISTRA ENERGY CORP | $6,904,000 | – | 331,449 | +100.0% | 3.66% | – |
| HUN | Buy | HUNTSMAN CORP | $6,511,000 | -0.9% | 222,599 | +12.8% | 3.45% | -24.7% |
| TWX | Buy | TIME WARNER INC | $6,414,000 | +9.8% | 67,820 | +6.2% | 3.40% | -16.7% |
| CBS | Sell | CBS CORP NEWcl b | $6,398,000 | -17.0% | 124,508 | -4.7% | 3.39% | -37.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $6,217,000 | +696.0% | 161,766 | +615.8% | 3.29% | +504.4% |
| AET | New | AETNA INC NEW | $5,235,000 | – | 30,977 | +100.0% | 2.77% | – |
| BPOP | New | POPULAR INC | $3,423,000 | – | 82,243 | +100.0% | 1.81% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $2,491,000 | – | 1,463,926 | +100.0% | 1.32% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,235,000 | – | 16,779 | +100.0% | 1.18% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $2,172,000 | – | 150,800 | +100.0% | 1.15% | – |
| FB | New | FACEBOOK INCcl a | $1,719,000 | – | 10,756 | +100.0% | 0.91% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $1,627,000 | +52.1% | 64,505 | +61.6% | 0.86% | +15.4% |
| ILG | Sell | ILG INC | $1,625,000 | -81.5% | 52,250 | -83.1% | 0.86% | -86.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,470,000 | – | 24,007 | +100.0% | 0.78% | – |
| HRG | New | HRG GROUP INC | $1,272,000 | – | 77,132 | +100.0% | 0.67% | – |
| LFIN | New | LONGFIN CORPput | $190,000 | – | 11,000 | +100.0% | 0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -22,700 | -100.0% | -1.14% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -42,043 | -100.0% | -1.28% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -130,000 | -100.0% | -1.46% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,463,926 | -100.0% | -1.98% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -97,590 | -100.0% | -2.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,400 | -100.0% | -2.24% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -30,100 | -100.0% | -2.35% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -120,562 | -100.0% | -3.34% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -59,880 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.