Location: Denver, CO
CIK: 0001602119 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 600,000 | $26.79M | 12.6% | $48.41 | -4.4% | COM | 576323109 |
| MTN | VAIL RESORTS INC | 95,000 | $26.07M | 12.2% | $287.87 | 0.0% | COM | 91879Q109 |
| — | FOOT LOCKER INC | 500,000 | $25.49M | 11.9% | $50.98 | — | COM | 344849104 |
| — | WEIGHT WATCHERS INTL INC NEW | 325,000 | $23.4M | 11.0% | $71.99 | — | COM | 948626106 |
| HUBG | HUB GROUP INC | 498,410 | $22.73M | 10.7% | $23.06 | +7.9% | CL A | 443320106 |
| FLR | FLUOR CORP NEW | 375,000 | $21.79M | 10.2% | $51.91 | 0.0% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 350,000 | $19.14M | 9.0% | $41.44 | 0.0% | COM | 34354P105 |
| NVRI | HARSCO CORP | 455,791 | $13.01M | 6.1% | $25.88 | 0.0% | COM | 415864107 |
| DY | DYCOM INDS INC | 132,600 | $11.22M | 5.3% | $86.52 | 0.0% | COM | 267475101 |
| WCC | WESCO INTL INC | 138,707 | $8.524M | 4.0% | $58.23 | 0.0% | COM | 95082P105 |
| — | NAVISTAR INTL CORP NEW | 200,000 | $7.7M | 3.6% | $38.50 | — | COM | 63934E108 |
| WYNN | WYNN RESORTS LTD | 47,500 | $6.035M | 2.8% | $137.18 | 0.0% | COM | 983134107 |
| — | NOODLES & CO | 120,608 | $1.459M | 0.7% | $12.10 | — | COM CL A | 65540B105 |