The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ONEOK INC NEW | COM | 682680103 | 1,909 | 33,256 | SH | SOLE | 32,465 | 0 | 791 | ||
DISH NETWORK CORP | CL A | 25470M109 | 11,866 | 204,829 | SH | SOLE | 200,049 | 0 | 4,780 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,606 | 170,341 | SH | SOLE | 166,342 | 0 | 3,999 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,187 | 896,433 | SH | SOLE | 875,177 | 0 | 21,256 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,273 | 182,276 | SH | SOLE | 177,983 | 0 | 4,293 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,913 | 128,410 | SH | SOLE | 125,368 | 0 | 3,042 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,248 | 170,909 | SH | SOLE | 166,898 | 0 | 4,011 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,268 | 129,866 | SH | SOLE | 126,807 | 0 | 3,059 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8,424 | 160,242 | SH | SOLE | 156,403 | 0 | 3,839 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,670 | 89,163 | SH | SOLE | 87,060 | 0 | 2,103 | ||
PDC ENERGY INC | COM | 69327R101 | 1,462 | 20,142 | SH | SOLE | 19,668 | 0 | 474 | ||
SERVICE CORP INTL | COM | 817565104 | 9,178 | 323,152 | SH | SOLE | 315,600 | 0 | 7,552 | ||
L BRANDS INC | COM | 501797104 | 4,899 | 74,401 | SH | SOLE | 72,663 | 0 | 1,738 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,707 | 90,177 | SH | SOLE | 88,053 | 0 | 2,124 | ||
COTT CORP QUE | COM | 22163N106 | 8,718 | 769,483 | SH | SOLE | 751,502 | 0 | 17,981 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,596 | 152,291 | SH | SOLE | 148,733 | 0 | 3,558 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,054 | 15,113 | SH | SOLE | 14,757 | 0 | 356 | ||
LKQ CORP | COM | 501889208 | 8,843 | 288,507 | SH | SOLE | 281,725 | 0 | 6,782 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,936 | 32,537 | SH | SOLE | 31,776 | 0 | 761 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,197 | 116,220 | SH | SOLE | 113,504 | 0 | 2,716 | ||
TESORO CORP | COM | 881609101 | 1,761 | 20,138 | SH | SOLE | 19,660 | 0 | 478 | ||
UNITED RENTALS INC | COM | 911363109 | 3,608 | 34,169 | SH | SOLE | 33,357 | 0 | 812 | ||
BOYD GAMING CORP | COM | 103304101 | 3,069 | 152,143 | SH | SOLE | 148,567 | 0 | 3,576 | ||
ORBITAL ATK INC | COM | 68557N103 | 13,683 | 155,968 | SH | SOLE | 152,327 | 0 | 3,641 | ||
YUM BRANDS INC | COM | 988498101 | 4,253 | 67,160 | SH | SOLE | 65,581 | 0 | 1,579 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,970 | 208,740 | SH | SOLE | 203,788 | 0 | 4,952 | ||
SM ENERGY CO | COM | 78454L100 | 1,754 | 50,884 | SH | SOLE | 49,677 | 0 | 1,207 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,687 | 266,632 | SH | SOLE | 260,276 | 0 | 6,356 | ||
BALL CORP | COM | 058498106 | 11,177 | 148,884 | SH | SOLE | 145,348 | 0 | 3,536 | ||
TELEFLEX INC | COM | 879369106 | 5,661 | 35,131 | SH | SOLE | 34,298 | 0 | 833 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,756 | 246,316 | SH | SOLE | 240,443 | 0 | 5,873 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,643 | 115,074 | SH | SOLE | 112,385 | 0 | 2,689 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,569 | 233,097 | SH | SOLE | 227,559 | 0 | 5,538 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,628 | 151,186 | SH | SOLE | 147,606 | 0 | 3,580 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,975 | 385,190 | SH | SOLE | 376,199 | 0 | 8,991 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,972 | 116,684 | SH | SOLE | 113,096 | 0 | 3,588 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,617 | 248,745 | SH | SOLE | 242,932 | 0 | 5,813 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,687 | 71,031 | SH | SOLE | 69,349 | 0 | 1,682 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,771 | 182,060 | SH | SOLE | 177,784 | 0 | 4,276 | ||
CARTER INC | COM | 146229109 | 9,618 | 111,338 | SH | SOLE | 108,703 | 0 | 2,635 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,200 | 125,930 | SH | SOLE | 122,928 | 0 | 3,002 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,961 | 87,083 | SH | SOLE | 85,007 | 0 | 2,076 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,142 | 25,578 | SH | SOLE | 24,980 | 0 | 598 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,830 | 19,154 | SH | SOLE | 18,698 | 0 | 456 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 5,747 | 278,978 | SH | SOLE | 272,459 | 0 | 6,519 | ||
HANESBRANDS INC | COM | 410345102 | 4,168 | 193,235 | SH | SOLE | 188,628 | 0 | 4,607 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,845 | 334,767 | SH | SOLE | 326,943 | 0 | 7,824 | ||
HERC HLDGS INC | COM | 42704L104 | 1,606 | 40,000 | SH | SOLE | 39,051 | 0 | 949 | ||
VIASAT INC | COM | 92552V100 | 10,794 | 163,008 | SH | SOLE | 159,153 | 0 | 3,855 | ||
AECOM | COM | 00766T100 | 4,580 | 125,953 | SH | SOLE | 122,941 | 0 | 3,012 | ||
CONCHO RES INC | COM | 20605P101 | 2,004 | 15,113 | SH | SOLE | 14,757 | 0 | 356 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 883 | 17,134 | SH | SOLE | 16,729 | 0 | 405 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,573 | 70,912 | SH | SOLE | 69,254 | 0 | 1,658 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,407 | 200,791 | SH | SOLE | 196,011 | 0 | 4,780 | ||
BROADCOM LTD | SHS | Y09827109 | 5,752 | 32,541 | SH | SOLE | 31,780 | 0 | 761 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,895 | 138,321 | SH | SOLE | 135,089 | 0 | 3,232 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,331 | 317,778 | SH | SOLE | 310,362 | 0 | 7,416 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,388 | 59,281 | SH | SOLE | 57,895 | 0 | 1,386 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,639 | 19,757 | SH | SOLE | 19,295 | 0 | 462 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,698 | 50,395 | SH | SOLE | 49,202 | 0 | 1,193 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 11,216 | 230,169 | SH | SOLE | 224,791 | 0 | 5,378 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,701 | 40,000 | SH | SOLE | 39,051 | 0 | 949 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,121 | 175,000 | SH | SOLE | 170,808 | 0 | 4,192 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,080 | 188,579 | SH | SOLE | 184,178 | 0 | 4,401 | ||
SABRE CORP | COM | 78573M104 | 6,004 | 240,622 | SH | SOLE | 235,000 | 0 | 5,622 | ||
VWR CORP | COM | 91843L103 | 2,824 | 112,837 | SH | SOLE | 110,138 | 0 | 2,699 | ||
CDW CORP | COM | 12514G108 | 15,108 | 290,032 | SH | SOLE | 283,084 | 0 | 6,948 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,793 | 89,232 | SH | SOLE | 87,126 | 0 | 2,106 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 2,790 | 194,438 | SH | SOLE | 189,802 | 0 | 4,636 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,102 | 137,157 | SH | SOLE | 133,871 | 0 | 3,286 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,061 | 99,965 | SH | SOLE | 97,629 | 0 | 2,336 | ||
ANTERO RES CORP | COM | 03674X106 | 1,549 | 65,500 | SH | SOLE | 63,942 | 0 | 1,558 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,451 | 337,554 | SH | SOLE | 329,495 | 0 | 8,059 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,193 | 159,270 | SH | SOLE | 155,548 | 0 | 3,722 | ||
ARAMARK | COM | 03852U106 | 15,346 | 429,625 | SH | SOLE | 419,601 | 0 | 10,024 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 5,825 | 214,152 | SH | SOLE | 209,047 | 0 | 5,105 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,696 | 347,567 | SH | SOLE | 339,445 | 0 | 8,122 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,130 | 60,455 | SH | SOLE | 59,031 | 0 | 1,424 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,786 | 106,915 | SH | SOLE | 104,416 | 0 | 2,499 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,772 | 126,674 | SH | SOLE | 123,714 | 0 | 2,960 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,240 | 342,054 | SH | SOLE | 333,993 | 0 | 8,061 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,261 | 131,358 | SH | SOLE | 128,289 | 0 | 3,069 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10,954 | 296,851 | SH | SOLE | 289,924 | 0 | 6,927 | ||
UNIVAR INC | COM | 91336L107 | 3,887 | 137,017 | SH | SOLE | 133,767 | 0 | 3,250 | ||
TRANSUNION | COM | 89400J107 | 11,683 | 377,737 | SH | SOLE | 368,856 | 0 | 8,881 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,560 | 132,389 | SH | SOLE | 129,259 | 0 | 3,130 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,145 | 221,666 | SH | SOLE | 216,427 | 0 | 5,239 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1,933 | 100,000 | SH | SOLE | 97,617 | 0 | 2,383 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,186 | 63,339 | SH | SOLE | 55,260 | 0 | 8,079 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,062 | 473,525 | SH | SOLE | 468,836 | 0 | 4,689 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,017 | 27,846 | SH | SOLE | 27,191 | 0 | 655 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,802 | 174,745 | SH | SOLE | 170,613 | 0 | 4,132 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 4,952 | 166,297 | SH | SOLE | 162,376 | 0 | 3,921 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,344 | 60,836 | SH | SOLE | 59,411 | 0 | 1,425 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,658 | 164,632 | SH | SOLE | 160,741 | 0 | 3,891 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,983 | 52,383 | SH | SOLE | 51,135 | 0 | 1,248 |