| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LKQ CORP | 1,635,703 | 50,134,000 | 7.00% | ||
| 2 | DOLLAR GEN CORP NEW | 664,565 | 49,224,000 | 6.88% | ||
| 3 | VALVOLINE INC | 1,926,478 | 41,419,000 | 5.79% | ||
| 4 | SS&C TECHNOLOGIES HLDGS INC | 1,390,920 | 39,780,000 | 5.56% | ||
| 5 | KAR AUCTION SVCS INC | 929,843 | 39,630,000 | 5.54% | ||
| 6 | HRG GROUP INC | 2,526,806 | 39,317,000 | 5.49% | ||
| 7 | Servicemaster Global Hldgs I | 1,024,348 | 38,587,000 | 5.39% | ||
| 8 | LOWES COS INC | 541,122 | 38,485,000 | 5.38% | ||
| 9 | NEWELL BRANDS | 841,747 | 37,584,000 | 5.25% | ||
| 10 | DOLLAR GEN CORP NEW | 486,700 | 36,050,000 | 5.04% | Call | |
| 11 | Nomad HLDGS Ltd | 3,759,263 | 35,976,000 | 5.03% | ||
| 12 | DOLLAR TREE INC | 430,550 | 33,230,000 | 4.64% | ||
| 13 | YAHOO INC | 769,600 | 29,760,000 | 4.16% | Call | |
| 14 | VCA INCORPORATED | 408,498 | 28,043,000 | 3.92% | ||
| 15 | On Assignment Inc | 630,854 | 27,859,000 | 3.89% | ||
| 16 | YAHOO INC | 603,129 | 23,323,000 | 3.26% | ||
| 17 | NEWELL BRANDS | 451,000 | 20,137,000 | 2.81% | Call | |
| 18 | MARATHON PETE CORP | 395,187 | 19,898,000 | 2.78% | ||
| 19 | LKQ CORP | 570,000 | 17,471,000 | 2.44% | Call | |
| 20 | LOWES COS INC | 212,500 | 15,113,000 | 2.11% | Call | |
| 21 | HRG GROUP INC | 755,900 | 11,762,000 | 1.64% | Call | |
| 22 | WILLIAMS COS INC DEL | 356,200 | 11,092,000 | 1.55% | Call | |
| 23 | KAR AUCTION SVCS INC | 185,500 | 7,906,000 | 1.10% | Call | |
| 24 | SS&C TECHNOLOGIES HLDGS INC | 216,400 | 6,189,000 | 0.86% | Call | |
| 25 | Servicemaster Global Hldgs I | 155,000 | 5,839,000 | 0.82% | Call | |
| 26 | TESORO CORP | 42,376 | 3,706,000 | 0.52% | ||
| 27 | WILLIAMS COS INC DEL | 101,715 | 3,167,000 | 0.44% | ||
| 28 | WILLIAMS PARTNERS L P NEW | 82,870 | 3,152,000 | 0.44% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 69,410 | 1,866,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000617, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
