CIK: 0001600136 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $211,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPERVALU INC | 4,123,188 | $15,915 | 7.5% | $4.95 | — | COM | 868536103 |
| — | BLACKHAWK NETWORK HLDGS INC | 315,201 | $12,797 | 6.0% | $40.60 | — | COM | 09238E104 |
| SEE | SEALED AIR CORP NEW | 284,876 | $12,415 | 5.9% | $40.21 | 0.0% | COM | 81211K100 |
| USFD | US FOODS HLDG CORP | 392,411 | $10,980 | 5.2% | $25.62 | +5.9% | COM | 912008109 |
| CNDT | CONDUENT INC | 632,755 | $10,618 | 5.0% | $15.12 | +0.6% | COM | 206787103 |
| RL | RALPH LAUREN CORP | 117,145 | $9,561 | 4.5% | $69.03 | 0.0% | CL A | 751212101 |
| HGV | HILTON GRAND VACATIONS INC | 274,794 | $7,876 | 3.7% | $28.42 | +0.4% | COM | 43283X105 |
| JCI | JOHNSON CTLS INTL PLC | 157,645 | $6,640 | 3.1% | $34.30 | +0.6% | SHS | G51502105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 424,425 | $6,477 | 3.1% | $13.27 | — | ORD | G5876H105 |
| — | CF CORP | 600,718 | $6,428 | 3.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| ORCL | ORACLE CORP | 143,100 | $6,384 | 3.0% | $36.49 | 0.0% | COM | 68389X105 |
| — | CLUBCORP HLDGS INC | 391,125 | $6,278 | 3.0% | $15.58 | — | COM | 18948M108 |
| — | TIVO CORP | 325,001 | $6,094 | 2.9% | $19.22 | — | COM | 88870P106 |
| AAP | ADVANCE AUTO PARTS INC | 40,877 | $6,060 | 2.9% | $144.81 | -2.7% | COM | 00751Y106 |
| — | ARRIS INTL INC | 192,851 | $5,101 | 2.4% | $26.45 | — | SHS | G0551A103 |
| — | APPTIO INC | 427,602 | $5,016 | 2.4% | $11.73 | — | CL A | 03835C108 |
| — | BOB EVANS FARMS INC | 72,676 | $4,714 | 2.2% | $64.86 | — | COM | 096761101 |
| — | CONSTELLIUM NV | 697,859 | $4,536 | 2.1% | $6.01 | — | CL A | N22035104 |
| — | SONIC CORP | 175,424 | $4,449 | 2.1% | $26.29 | — | COM | 835451105 |
| — | SHORETEL INC | 700,662 | $4,309 | 2.0% | $7.16 | — | COM | 825211105 |
| — | VIACOM INC NEW | 89,627 | $4,178 | 2.0% | $40.04 | — | CL B | 92553P201 |
| — | XPERI CORP | 120,901 | $4,105 | 1.9% | $33.95 | — | COM | 98421B100 |
| GIII | G-III APPAREL GROUP LTD | 170,413 | $3,730 | 1.8% | $25.42 | 0.0% | COM | 36237H101 |
| TRIP | TRIPADVISOR INC | 80,100 | $3,457 | 1.6% | $43.39 | -2.8% | COM | 896945201 |
| — | FITBIT INC | 569,334 | $3,371 | 1.6% | $5.92 | — | CL A | 33812L102 |
| — | MICHAELS COS INC | 146,553 | $3,281 | 1.6% | $21.75 | — | COM | 59408Q106 |
| — | CORNERSTONE ONDEMAND INC | 76,322 | $2,968 | 1.4% | $38.89 | — | COM | 21925Y103 |
| — | ILG INC | 132,214 | $2,771 | 1.3% | $20.96 | — | COM | 44967H101 |
| PVH | PVH CORP | 22,954 | $2,375 | 1.1% | $91.34 | 0.0% | COM | 693656100 |
| — | ADVISORY BRD CO | 48,632 | $2,276 | 1.1% | $46.80 | — | COM | 00762W107 |
| SABR | SABRE CORP | 105,177 | $2,229 | 1.1% | $22.89 | 0.0% | COM | 78573M104 |
| JACK | JACK IN THE BOX INC | 20,785 | $2,114 | 1.0% | $103.59 | 0.0% | COM | 466367109 |
| — | BIOVERATIV INC | 38,360 | $2,089 | 1.0% | $54.46 | — | COM | 09075E100 |
| — | KATE SPADE & CO | 86,673 | $2,013 | 1.0% | $23.23 | — | COM | 485865109 |
| KSS | KOHLS CORP | 46,600 | $1,855 | 0.9% | $49.49 | -17.5% | COM | 500255104 |
| MPC | MARATHON PETE CORP | 34,400 | $1,739 | 0.8% | $34.23 | +10.5% | COM | 56585A102 |
| — | CAESARS ACQUISITION CO | 103,706 | $1,597 | 0.8% | $15.40 | — | CL A | 12768T103 |
| TPC | TUTOR PERINI CORP | 47,272 | $1,503 | 0.7% | $29.67 | 0.0% | COM | 901109108 |
| — | ELDORADO RESORTS INC | 62,252 | $1,178 | 0.6% | $18.92 | — | COM | 28470R102 |
| — | MONSANTO CO NEW | 9,470 | $1,072 | 0.5% | $113.20 | — | COM | 61166W101 |
| — | FINISH LINE INC | 72,227 | $1,028 | 0.5% | $14.23 | — | CL A | 317923100 |
| — | TWITTER INC | 61,913 | $926 | 0.4% | $14.96 | — | COM | 90184L102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 94,749 | $885 | 0.4% | $9.34 | — | COM | 05614L100 |
| — | BELLICUM PHARMACEUTICALS INC | 55,200 | $681 | 0.3% | $12.34 | — | COM | 079481107 |
| — | INSTRUCTURE INC | 27,570 | $645 | 0.3% | $23.39 | — | COM | 45781U103 |
| — | NATIONSTAR MTG HLDGS INC | 40,746 | $642 | 0.3% | $15.76 | — | COM | 63861C109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,725 | $615 | 0.3% | $36.77 | — | REG SHS | L0175J104 |
| IMMR | IMMERSION CORP | 66,818 | $579 | 0.3% | $7.91 | +25.5% | COM | 452521107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,382 | $563 | 0.3% | $35.30 | 0.0% | COM | 004225108 |
| — | HORIZON PHARMA PLC | 35,000 | $517 | 0.2% | $16.17 | — | SHS | G4617B105 |
| — | BUFFALO WILD WINGS INC | 2,755 | $421 | 0.2% | $152.81 | — | COM | 119848109 |
| — | VERITIV CORP | 7,523 | $390 | 0.2% | $51.84 | — | COM | 923454102 |
| — | ISLE OF CAPRI CASINOS INC | 13,719 | $362 | 0.2% | $26.39 | — | COM | 464592104 |
| — | PAPA MURPHYS HLDGS INC | 73,832 | $352 | 0.2% | $6.45 | — | COM | 698814100 |
| — | CIGNA CORPORATION | 2,250 | $330 | 0.2% | $146.67 | — | COM | 125509109 |
| — | ZYNGA INC | 35,967 | $102 | 0.0% | $2.31 | — | CL A | 98986T108 |