AidennLair Capital Management as of March 31, 2018
Portfolio Holdings for AidennLair Capital Management
AidennLair Capital Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 10.0 | $19M | 94k | 202.50 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $17M | 111k | 151.83 | |
| McDermott International | 8.9 | $17M | 2.8M | 6.09 | |
| Caesars Entertainment | 7.0 | $13M | 1.2M | 11.25 | |
| Broad | 6.4 | $12M | 51k | 235.65 | |
| First Data | 6.0 | $11M | 713k | 16.00 | |
| Hilton Grand Vacations (HGV) | 5.4 | $10M | 237k | 43.02 | |
| Paypal Holdings (PYPL) | 4.7 | $8.9M | 117k | 75.87 | |
| Dxc Technology (DXC) | 4.6 | $8.6M | 86k | 100.53 | |
| Dycom Industries (DY) | 4.3 | $8.1M | 76k | 107.63 | |
| EnPro Industries (NPO) | 4.1 | $7.7M | 100k | 77.38 | |
| Vistra Energy (VST) | 3.7 | $6.9M | 331k | 20.83 | |
| Huntsman Corporation (HUN) | 3.5 | $6.5M | 223k | 29.25 | |
| Time Warner | 3.4 | $6.4M | 68k | 94.57 | |
| CBS Corporation | 3.4 | $6.4M | 125k | 51.39 | |
| Envision Healthcare | 3.3 | $6.2M | 162k | 38.43 | |
| Aetna | 2.8 | $5.2M | 31k | 169.00 | |
| Popular (BPOP) | 1.8 | $3.4M | 82k | 41.62 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.3 | $2.5M | 1.5M | 1.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $2.2M | 17k | 133.20 | |
| Chicago Bridge & Iron Company | 1.1 | $2.2M | 151k | 14.40 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 11k | 159.82 | |
| Ilg | 0.9 | $1.6M | 52k | 31.10 | |
| Ocean Rig Udw | 0.9 | $1.6M | 65k | 25.22 | |
| W.R. Grace & Co. | 0.8 | $1.5M | 24k | 61.23 | |
| Hrg | 0.7 | $1.3M | 77k | 16.49 | |
| Longfin Corp (LFIN) | 0.1 | $190k | 11k | 17.27 |
