Location: Dallas, TX
CIK: 0001352122 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 399,752 | $12.71M | 8.1% | $5.78 | +32.5% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 110,702 | $10.33M | 6.6% | $17.86 | +68.8% | ORD | G0450A105 |
| SGI | TEMPUR SEALY INTL INC | 179,200 | $9.567M | 6.1% | $12.61 | -6.5% | COM | 88023U101 |
| QRVO | QORVO INC | 146,370 | $9.268M | 5.9% | $63.54 | +12.5% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 165,200 | $8.866M | 5.6% | $40.23 | +21.9% | COM | 70450Y103 |
| ELV | ANTHEM INC | 40,710 | $7.659M | 4.9% | $105.54 | +52.0% | COM | 036752103 |
| NUS | NU SKIN ENTERPRISES INC | 119,670 | $7.52M | 4.8% | $36.08 | +19.1% | CL A | 67018T105 |
| WMB | WILLIAMS COS INC DEL | 234,680 | $7.106M | 4.5% | $12.73 | +46.6% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 90,000 | $6.564M | 4.2% | $35.52 | +107.1% | COM | 871607107 |
| NDAQ | NASDAQ INC | 84,313 | $6.028M | 3.8% | $8.39 | +138.8% | COM | 631103108 |
| — | COLFAX CORP | 143,000 | $5.63M | 3.6% | $35.25 | — | COM | 194014106 |
| MTG | MGIC INVT CORP WIS | 478,000 | $5.354M | 3.4% | $9.71 | +10.7% | COM | 552848103 |
| — | HOLLYFRONTIER CORP | 188,500 | $5.178M | 3.3% | $31.28 | — | COM | 436106108 |
| OKE | ONEOK INC NEW | 97,074 | $5.063M | 3.2% | $30.22 | +0.3% | COM | 682680103 |
| — | CYPRESS SEMICONDUCTOR CORP | 370,000 | $5.051M | 3.2% | $11.05 | — | COM | 232806109 |
| CVSA | ADTALEM GLOBAL ED INC | 130,000 | $4.934M | 3.1% | $37.28 | 0.0% | COM | 00737L103 |
| — | CAPELLA EDUCATION COMPANY | 55,000 | $4.708M | 3.0% | $48.57 | — | COM | 139594105 |
| KMI | KINDER MORGAN INC DEL | 216,000 | $4.139M | 2.6% | $10.61 | +17.6% | COM | 49456B101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 170,000 | $4.055M | 2.6% | $11.86 | +98.9% | SHS NEW | M87915274 |
| AROC | ARCHROCK INC | 332,755 | $3.793M | 2.4% | $3.46 | +104.0% | COM | 03957W106 |
| — | EXTERRAN CORP | 126,986 | $3.391M | 2.2% | $16.05 | — | COM | 30227H106 |
| — | SINCLAIR BROADCAST GROUP INC | 81,000 | $2.665M | 1.7% | $32.90 | — | CL A | 829226109 |
| — | ZOES KITCHEN INC | 215,631 | $2.568M | 1.6% | $24.47 | — | COM | 98979J109 |
| CF | CF INDS HLDGS INC | 89,000 | $2.488M | 1.6% | $22.36 | -1.6% | COM | 125269100 |
| WY | WEYERHAEUSER CO | 64,480 | $2.16M | 1.4% | $18.15 | +32.4% | COM | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140,000 | $2.145M | 1.4% | $13.86 | +7.8% | COM | 12008R107 |
| CEVA | CEVA INC | 45,000 | $2.045M | 1.3% | $17.95 | +128.9% | COM | 157210105 |
| CCJ | CAMECO CORP | 210,000 | $1.911M | 1.2% | $10.73 | -12.2% | COM | 13321L108 |
| — | CHESAPEAKE ENERGY CORP | 344,574 | $1.713M | 1.1% | $14.72 | — | COM | 165167107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 477,079 | $1.703M | 1.1% | $10.69 | -66.2% | COM | 913915104 |
| ESNT | ESSENT GROUP LTD | 27,000 | $1.003M | 0.6% | $17.11 | +92.1% | COM | G3198U102 |