Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.6M | 992,900 | 98.1% |
| General Electric CoPut | COM | 369604103 | $63.6K | 2,000,000 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $39.6K | 661,620 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.5K | 385,900 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $34.7K | 1,374,600 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $32.5K | 587,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 287,500 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $30.5K | 23,650 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $26.4K | 1,051,700 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.0K | 302,934 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3K | 103,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 37,600 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21.9K | 613,700 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $19.8K | 938,900 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.2K | 454,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 250,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.4K | 482,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.4K | 85,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9K | 127,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.1K | 232,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 11,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 100,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 88,400 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $7.2K | 186,166 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.7K | 56,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.1K | 139,100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.2K | 136,500 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.0K | 143,400 | 0.0% |
| IHS Inc | CL A | 451734107 | $4.9K | 39,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.6K | 255,400 | 0.0% |