AidennLair Capital Management as of June 30, 2018
Portfolio Holdings for AidennLair Capital Management
AidennLair Capital Management holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.3 | $39M | 235k | 163.77 | |
| Hilton Grand Vacations (HGV) | 12.2 | $24M | 704k | 34.70 | |
| Perspecta | 6.7 | $13M | 650k | 20.55 | |
| Caesars Entertainment | 5.7 | $12M | 1.1M | 10.70 | |
| Facebook Inc cl a (META) | 4.5 | $8.9M | 46k | 194.31 | |
| Hrg | 3.9 | $7.7M | 592k | 13.09 | |
| Comcast Corporation (CMCSA) | 3.7 | $7.4M | 225k | 32.81 | |
| Twenty-first Century Fox | 3.7 | $7.3M | 147k | 49.69 | |
| Vistra Energy (VST) | 3.4 | $6.8M | 289k | 23.66 | |
| EnPro Industries (NPO) | 3.4 | $6.7M | 96k | 69.95 | |
| First Data | 3.2 | $6.5M | 310k | 20.93 | |
| Dycom Industries (DY) | 3.2 | $6.4M | 68k | 94.51 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $6.4M | 24k | 271.28 | |
| Broadcom (AVGO) | 3.0 | $6.0M | 25k | 242.64 | |
| Dxc Technology (DXC) | 3.0 | $5.9M | 74k | 80.61 | |
| Mcdermott International Inc mcdermott intl | 2.9 | $5.7M | 291k | 19.65 | |
| Dollar Tree (DLTR) | 2.2 | $4.4M | 52k | 85.00 | |
| CBS Corporation | 2.0 | $4.0M | 72k | 56.22 | |
| Jack in the Box (JACK) | 1.8 | $3.5M | 41k | 85.11 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $3.1M | 111k | 27.54 | |
| FleetCor Technologies | 1.4 | $2.8M | 13k | 210.67 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.4 | $2.7M | 110k | 24.82 | |
| SPS Commerce (SPSC) | 1.1 | $2.2M | 30k | 73.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $2.1M | 19k | 112.98 | |
| Apergy Corp | 0.9 | $1.8M | 44k | 41.74 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.7 | $1.4M | 834k | 1.71 | |
| Western Digital (WDC) | 0.6 | $1.1M | 14k | 77.44 | |
| Corecivic (CXW) | 0.4 | $853k | 36k | 23.88 |
