Yg Partners, LLC — Q3 2017 13F Holdings

Name: Yg Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630409

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	8.80%	-8.80%	EXIT
2	CLGX	Corelogic INC	Stock-Other	7.62%	-7.62%	EXIT
3	MSGS	Madison Square Garden Sports	Stock-Comm Services	6.76%	-6.76%	EXIT
4	MGM	Mgm Resorts International	Stock-Consumer Disc	6.18%	-6.18%	EXIT
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	5.80%	-5.80%	EXIT
6	CCK	Crown Holdings INC	Stock-Consumer Disc	5.78%	-5.78%	EXIT
7	VMC	Vulcan Materials Co	Stock-Materials	5.36%	-5.36%	EXIT
8	CP	Canadian Pacific Kansa F	Stock-Industrials	4.35%	-4.35%	EXIT
9	ENVUSD	Envestnet INC	Stock-Other	4.31%	-4.31%	EXIT
10	CABO	Cable One INC	Stock-Comm Services	3.97%	-3.97%	EXIT
11	SDA	Sealed Air CORP	Stock-Consumer Disc	3.84%	-3.84%	EXIT
12	✓	Cf CORP Shs	Stock-Other	3.08%	-3.08%	EXIT
13	MGP	Mgm Growth Properties Llc-a	Stock-Other	3.04%	-3.04%	EXIT
14	FLIR	Flir Systems INC	Stock-Other	2.82%	-2.82%	EXIT
15	STC	Stewart Information Services	Stock-Other	2.81%	-2.81%	EXIT
16	NOVEUR	National Oilwell Varco INC	Stock-Other	2.55%	-2.55%	EXIT
17	SPB	Spectrum Brands Hldgs INC	Stock-Other	2.53%	-2.53%	EXIT
18	SCI	Service CORP International	Stock-Consumer Disc	2.33%	-2.33%	EXIT
19	LDOS	Leidos Holdings INC	Stock-Tech	2.29%	-2.29%	EXIT
20	CNDT	Conduent INC	Stock-Other	2.10%	-2.10%	EXIT
21	FNF	Fidelity National Financial	Stock-Financials	1.73%	-1.73%	EXIT
22	BWXT	Bwx Technologies INC	Stock-Industrials	1.64%	-1.64%	EXIT
23	✓	Forest City Realty Trust- A	Stock-Other	1.51%	-1.51%	EXIT
24	✓	Nexeo Solutions Inc	Stock-Other	1.48%	-1.48%	EXIT
25	ARNCCHF	Arconic INC	Stock-Other	1.32%	-1.32%	EXIT
26	RP	Realpage INC	Stock-Other	1.31%	-1.31%	EXIT
27	KMT	Kennametal INC	Stock-Other	1.30%	-1.30%	EXIT
28	ICE	Intercontinental Exchange In	Stock-Financials	1.19%	-1.19%	EXIT
29	SNDR	Schneider National Inc-cl B	Stock-Other	1.07%	-1.07%	EXIT
30	IT	Gartner INC	Stock-Tech	0.77%	-0.77%	EXIT
31	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.37%	-0.37%	EXIT

Holding changes this quarter

Position changes disclosed by Yg Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STC	Stewart Information Services	+2.2%	+300.86%	Add
2	CP	Canadian Pacific Kansa F	+1.9%	+31.05%	Add
3	SPB	Spectrum Brands Hldgs INC	+1.9%	+236.16%	Add
4	MGM	Mgm Resorts International	+1.7%	+0.80%	Add
5	✓	Cf CORP Shs	+1.7%	+70.30%	Add
6	CLGX	Corelogic INC	+1.6%	-10.37%	Trim
7	MIC2EUR	Macquarie Infrastructure Hol	+0.8%	-8.98%	Trim
8	LDOS	Leidos Holdings INC	+0.7%	-6.61%	Trim
9	MGP	Mgm Growth Properties Llc-a	+0.6%	-7.56%	Trim
10	SDA	Sealed Air CORP	+0.5%	-8.99%	Trim
11	NOVEUR	National Oilwell Varco INC	+0.5%	-13.82%	Trim
12	✓	Nexeo Solutions Inc	+0.1%	-10.18%	Trim
13	CTSH	Cognizant Tech Solutions-a	-0.1%	-32.13%	Trim
14	✓	Forest City Realty Trust- A	-0.2%	-36.38%	Trim
15	CABO	Cable One INC	-0.3%	-29.79%	Trim
16	CCK	Crown Holdings INC	-0.3%	-28.22%	Trim
17	SCI	Service CORP International	-0.4%	-36.60%	Trim
18	FNF	Fidelity National Financial	-0.4%	-41.39%	Trim
19	MSGS	Madison Square Garden Sports	-0.5%	-35.15%	Trim
20	VMC	Vulcan Materials Co	-0.8%	-29.83%	Trim
21	IT	Gartner INC	-1.1%	-68.32%	Trim
22	CNDT	Conduent INC	-2.9%	-67.70%	Trim
23	ICE	Intercontinental Exchange In	-3.8%	-82.71%	Trim
24	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
25	ENVUSD	Envestnet INC	—	NEW	New buy
26	CFG	Citizens Financial Group	—	EXIT	Sold out
27	FLIR	Flir Systems INC	—	NEW	New buy
28	MSGN	Msg Networks Inc- A	—	EXIT	Sold out
29	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
30	BWXT	Bwx Technologies INC	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	BALL	Ball CORP	—	EXIT	Sold out
33	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
34	AAP	Advance Auto Parts INC	—	EXIT	Sold out
35	ARNCCHF	Arconic INC	—	NEW	New buy
36	RP	Realpage INC	—	NEW	New buy
37	KMT	Kennametal INC	—	NEW	New buy
38	ALSN	Allison Transmission Holding	—	EXIT	Sold out
39	SNDR	Schneider National Inc-cl B	—	NEW	New buy
40	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
41	FLS	Flowserve CORP	—	EXIT	Sold out
42	GPK	Graphic Packaging Holding Co	—	NEW	New buy