AidennLair Capital Management LP
data from 30/06/2018
Capitalization
$ 199.516 M
5.71 %
Performance
$ 26.048 M
18.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | IWM | ISHARES TR | 19.31% | 38.519 M $ | 235200 | 2018/03/31 | 1.324 M $ | 7.86 % |
| 2018/06/30 | HGV | HILTON GRAND VACATIONS INC | 9.15% | 18.260 M $ | 526224 | 2017/03/31 | -1.975 M $ | -19.34 % |
| 2018/06/30 | PRSP | PERSPECTA INC | 6.69% | 13.353 M $ | 649785 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | CAESARS ENTMT CORP | 5.74% | 11.457 M $ | 1070714 | 2017/12/31 | -646.509 K $ | -4.89 % | |
| 2018/06/30 | META | FACEBOOK INC | 4.45% | 8.877 M $ | 45684 | 2018/03/31 | 371.404 K $ | 21.61 % |
| 2018/06/30 | HRG GROUP INC | 3.88% | 7.746 M $ | 591779 | 2018/03/31 | -262.248 K $ | -20.62 % | |
| 2018/06/30 | CMCSA | COMCAST CORP NEW | 3.69% | 7.369 M $ | 224586 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | TWENTY FIRST CENTY FOX INC | 3.67% | 7.323 M $ | 147368 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | VST | VISTRA ENERGY CORP | 3.43% | 6.834 M $ | 288843 | 2017/06/30 | 938.000 K $ | 13.59 % |
| 2018/06/30 | NPO | ENPRO INDS INC | 3.36% | 6.702 M $ | 95806 | 2017/12/31 | -740.815 K $ | -9.60 % |
| 2018/06/30 | FIRST DATA CORP NEW | 3.25% | 6.485 M $ | 309845 | 2017/12/31 | 3.514 M $ | 30.81 % | |
| 2018/06/30 | DY | DYCOM INDS INC | 3.23% | 6.444 M $ | 68182 | 2017/09/30 | -991.740 K $ | -12.19 % |
| 2018/06/30 | SPY | SPDR S&P 500 ETF TR | 3.20% | 6.375 M $ | 23500 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | HGV | HILTON GRAND VACATIONS INC | 3.10% | 6.177 M $ | 178000 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | AVGO | BROADCOM INC | 2.99% | 5.966 M $ | 24588 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | DXC | DXC TECHNOLOGY CO | 2.97% | 5.929 M $ | 73551 | 2017/03/31 | -1.714 M $ | -19.81 % |
| 2018/06/30 | MCDERMOTT INTL INC | 2.86% | 5.714 M $ | 290801 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | DLTR | DOLLAR TREE INC | 2.20% | 4.388 M $ | 51622 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | VIAC | CBS CORP NEW | 2.02% | 4.038 M $ | 71829 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | JACK | JACK IN THE BOX INC | 1.75% | 3.497 M $ | 41088 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | GEO | GEO GROUP INC NEW | 1.53% | 3.062 M $ | 111195 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | FLT | FLEETCOR TECHNOLOGIES INC | 1.40% | 2.791 M $ | 13248 | 2017/06/30 | 762.245 K $ | 4.02 % |
| 2018/06/30 | LGF-A | LIONS GATE ENTMNT CORP | 1.37% | 2.730 M $ | 110000 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | SPSC | SPS COMM INC | 1.09% | 2.168 M $ | 29507 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | VAC | MARRIOTT VACATIONS WRLDWDE C | 1.05% | 2.097 M $ | 18561 | 2018/03/31 | -339.606 K $ | -15.19 % |
| 2018/06/30 | APERGY CORP | 0.92% | 1.827 M $ | 43771 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/06/30 | CAESARS ENTMT CORP | 0.71% | 1.426 M $ | 833926 | 2017/12/31 | 14.639 K $ | 0.59 % | |
| 2018/06/30 | WDC | WESTERN DIGITAL CORP | 0.56% | 1.109 M $ | 14321 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | CXW | CORECIVIC INC | 0.43% | 853.000 K $ | 35724 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/06/30 | OCEAN RIG UDW INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2018/06/30 | BROADCOM LTD | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/06/30 | HUN | HUNTSMAN CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | TWX | TIME WARNER INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | AET | AETNA INC NEW | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | EVHC | ENVISION HEALTHCARE CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | GRA | GRACE W R & CO DEL NEW | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | LFIN | LONGFIN CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | MCDERMOTT INTL INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2018/06/30 | ILG | ILG INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | BPOP | POPULAR INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |