Red Cedar Management, LP — Q4 2018 13F Holdings

Name: Red Cedar Management, LP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703147

Total reported value

$60.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DG	Dollar General CORP	Stock-Consumer Staples	12.90%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	11.45%	—	—
3	ECHO	Echostar Corp-a	Stock-Comm Services	10.47%	+5.81%	-4.87%
4	MLM	Martin Marietta Materials	Stock-Materials	9.12%	-7.30%	EXIT
5	SMPL	Simply Good Foods Co/the	Stock-Other	8.77%	—	—
6	GDDY	Godaddy INC - Class A	Stock-Tech	8.70%	-6.21%	EXIT
7	7SU	Summit Materials INC -cl A	Stock-Other	8.22%	-1.26%	+4.16%
8	USCR	US Concrete INC	Stock-Other	7.95%	-1.55%	—
9	WEX	Wex INC	Stock-Tech	7.43%	+1.22%	—
10	CAT	Caterpillar INC	Stock-Industrials	5.90%	—	—
11	LEA	Lear CORP	Stock-Consumer Disc	5.21%	—	—
12	QNST	Quinstreet INC	Stock-Other	3.87%	+5.35%	—

Position changes disclosed by Red Cedar Management, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DG	Dollar General CORP	+3%	—	Unchanged
2	SMPL	Simply Good Foods Co/the	+1.9%	—	Unchanged
3	MSFT	Microsoft CORP	+1.7%	—	Unchanged
4	GDDY	Godaddy INC - Class A	+0.3%	—	Unchanged
5	ECHO	Echostar Corp-a	-0.1%	-4.87%	Trim
6	MLM	Martin Marietta Materials	-0.4%	-23.08%	Trim
7	7SU	Summit Materials INC -cl A	-0.6%	+4.16%	Add
8	WEX	Wex INC	-0.7%	—	Unchanged
9	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
10	EGHT	8x8 INC	—	EXIT	Sold out
11	USCR	US Concrete INC	—	NEW	New buy
12	EA	Electronic Arts INC	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	NEW	New buy
14	LEA	Lear CORP	—	NEW	New buy
15	ZTO	Zto Express Cayman Inc-adr	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	QNST	Quinstreet INC	—	NEW	New buy
18	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
19	DISH	Dish Network Corp-a	—	EXIT	Sold out