Three Corner Global Investors LP [Rocket]

Holdings

Three Corner Global Investors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	987,000	239,300	29,600,000	7,528,000	9.59	0.01	Hist	03/31/2018
LPL Financial Holdings Inc.	LPLA	Common	471,093	-166,800	28,770,000	-7,679,000	9.32	0.52	Hist	03/31/2018
CBRE GROUP, INC.	CBRE	COM	594,520	-169,880	28,073,000	-5,033,000	9.09		Hist	03/31/2018
Lamb Weston Holdings, Inc.	LW	COM	413,700	19,500	24,086,000	1,833,000	7.80	0.28	Hist	03/31/2018
Mirror Merger Sub 2, LLC	EV	Common	369,000	174,100	20,542,000	9,552,000	6.65	0.31	Hist	03/31/2018
Luxoft Holding, Inc	LXFT	Common	498,723	342,923	20,423,000	11,745,000	6.61		Hist	03/31/2018
E TRADE FINANCIAL CORP	ETFC	COM	359,100	359,100	19,898,000	19,898,000	6.44	0.13	Hist	03/31/2018
ENVESTNET, INC.	ENV	COM	339,397	71,200	19,447,000	6,077,000	6.30	0.76	Hist	03/31/2018
RAYMOND JAMES FINANCIAL INC	RJF	Common	210,500	-63,000	18,821,000	-5,603,000	6.10	0.14	Hist	03/31/2018
PJT Partners Inc.	PJT	COM CL A	266,502	-39,400	13,336,000	-613,000	4.32		Hist	03/31/2018
ADT Inc.	ADT	COM	1,663,500	1,663,500	13,192,000	13,192,000	4.27		Hist	03/31/2018
TD AMERITRADE HOLDING CORP	AMTD	Common	181,700	181,700	10,762,000	10,762,000	3.49	0.03	Hist	03/31/2018
ICICI BANK LTD	IBN	ADR	1,147,300	1,147,300	10,154,000	10,154,000	3.29		Hist	03/31/2018
LINDBLAD EXPEDITIONS HOLDINGS, INC.	LIND	COM	811,015	0	8,329,000	389,000	2.70	1.77	Hist	03/31/2018
TECK RESOURCES LTD	TCK	Common	279,800	33,500	7,208,000	762,000	2.33		Hist	03/31/2018
FLEETCOR TECHNOLOGIES INC	FLT	Common	35,300	-89,300	7,148,000	-16,829,000	2.32	0.04	Hist	03/31/2018
Marcus & Millichap, Inc.	MMI	COM	187,508	-314,979	6,762,000	-9,624,000	2.19	0.49	Hist	03/31/2018
CITIGROUP INC	C	COM	99,300	-292,100	6,703,000	-22,421,000	2.17	0.00	Hist	03/31/2018
NEWMARK GROUP, INC.	NMRK	COM	409,616	-5,798	6,222,000	-383,000	2.02		Hist	03/31/2018
BrightSphere Investment Group plc	BSIG	COMMON STOCK	221,400	221,400	3,489,000	3,489,000	1.13	0.20	Hist	03/31/2018
NOVAGOLD RESOURCES INC	NG	Common	461,100	461,100	2,001,000	2,001,000	0.65	0.14	Hist	03/31/2018
Luther Burbank Corp	LBC	COM	155,000	0	1,862,000	-4,000	0.60		Hist	03/31/2018
Hennessy Capital Acquisition Corp. III	HCAC/WS	*W EXP 06/15/202	1,005,000	0	834,000	-20,000	0.27		Hist	03/31/2018
Adient plc	ADNT	Com	0	-326,000	0	-25,656,000	0.00	0.00	Hist	03/31/2018
Hamilton Lane INC	HLNE	Common	0	-52,400	0	-1,854,000	0.00	0.00	Hist	03/31/2018
AMERIPRISE FINANCIAL INC	AMP	Common	0	-65,800	0	-11,151,000	0.00	0.00	Hist	03/31/2018
WEX Inc.	WEX	Common	0	-68,100	0	-9,618,000	0.00	0.00	Hist	03/31/2018
Vantiv, Inc.	VNTV	COM	0	-288,700	0	-21,234,000	0.00	0.00	Hist	03/31/2018