AidennLair Capital Management as of June 30, 2017
Portfolio Holdings for AidennLair Capital Management
AidennLair Capital Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.4 | $20M | 142k | 140.92 | |
| Altaba | 10.0 | $18M | 321k | 54.48 | |
| Hilton Grand Vacations (HGV) | 8.1 | $14M | 392k | 36.06 | |
| Wyndham Worldwide Corporation | 6.8 | $12M | 119k | 100.41 | |
| Conduent Incorporate (CNDT) | 6.1 | $11M | 666k | 15.94 | |
| FleetCor Technologies | 5.5 | $9.6M | 67k | 144.21 | |
| Marathon Petroleum Corp (MPC) | 5.5 | $9.6M | 184k | 52.33 | |
| Adient (ADNT) | 5.0 | $8.7M | 132k | 65.38 | |
| Vistra Energy (VST) | 4.2 | $7.4M | 438k | 16.79 | |
| Sealed Air (SEE) | 3.5 | $6.1M | 137k | 44.76 | |
| Kraft Heinz (KHC) | 3.4 | $5.9M | 69k | 85.63 | |
| Honeywell International (HON) | 3.3 | $5.8M | 44k | 133.29 | |
| Echostar Corporation (SATS) | 3.2 | $5.7M | 94k | 60.70 | |
| Dxc Technology (DXC) | 3.2 | $5.5M | 72k | 76.72 | |
| Via | 3.2 | $5.5M | 165k | 33.57 | |
| Imperva | 2.5 | $4.4M | 92k | 47.85 | |
| Hain Celestial (HAIN) | 2.3 | $4.1M | 106k | 38.82 | |
| Diebold Incorporated | 2.3 | $4.1M | 145k | 28.00 | |
| SYSCO Corporation (SYY) | 2.2 | $3.9M | 77k | 50.33 | |
| Inc Resh Hldgs Inc cl a | 2.1 | $3.7M | 64k | 58.49 | |
| Pandora Media | 1.9 | $3.4M | 383k | 8.92 | |
| Advisory Board Company | 1.2 | $2.2M | 42k | 51.50 | |
| Donnelley Finl Solutions (DFIN) | 1.1 | $1.9M | 84k | 22.96 | |
| Lsc Communications | 1.1 | $1.9M | 90k | 21.40 | |
| Ilg | 0.6 | $973k | 35k | 27.48 | |
| American Eagle Outfitters (AEO) | 0.2 | $433k | 36k | 12.04 |
