$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $16,838,000 | – | 110,900 | +100.0% | 8.92% | – |
| AVGO | New | BROADCOM LTD | $12,024,000 | – | 51,025 | +100.0% | 6.37% | – |
| VST | New | VISTRA ENERGY CORP | $6,904,000 | – | 331,449 | +100.0% | 3.66% | – |
| 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% | – |
| 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% | – |
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.