$200 Million is the total value of AidennLair Capital Management LP's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | New | PERSPECTA INC | $13,353,000 | – | 649,785 | +100.0% | 6.69% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,369,000 | – | 224,586 | +100.0% | 3.69% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,323,000 | – | 147,368 | +100.0% | 3.67% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,375,000 | – | 23,500 | +100.0% | 3.20% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $6,177,000 | – | 178,000 | +100.0% | 3.10% | – |
| AVGO | New | BROADCOM INC | $5,966,000 | – | 24,588 | +100.0% | 2.99% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $5,714,000 | – | 290,801 | +100.0% | 2.86% | – |
| DLTR | New | DOLLAR TREE INC | $4,388,000 | – | 51,622 | +100.0% | 2.20% | – |
| JACK | New | JACK IN THE BOX INC | $3,497,000 | – | 41,088 | +100.0% | 1.75% | – |
| GEO | New | GEO GROUP INC NEW | $3,062,000 | – | 111,195 | +100.0% | 1.54% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $2,730,000 | – | 110,000 | +100.0% | 1.37% | – |
| SPSC | New | SPS COMM INC | $2,168,000 | – | 29,507 | +100.0% | 1.09% | – |
| APY | New | APERGY CORP | $1,827,000 | – | 43,771 | +100.0% | 0.92% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,109,000 | – | 14,321 | +100.0% | 0.56% | – |
| CXW | New | CORECIVIC INC | $853,000 | – | 35,724 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.