Q2 2016 Holdings
Filed 2016-08-15 | 37 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $143.1M | 3,044,957 | 96.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $862.3K | 18,036,352 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $552.5K | 9,208,849 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $381.3K | 4,579,100 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.5K | 513,681 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.0K | 6,898,327 | 0.2% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $292.1K | 8,184,741 | 0.2% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $286.9K | 6,000,000 | 0.2% |
| Team Health Holdings Inc | COM | 87817A107 | $239.6K | 5,890,368 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $220.0K | 2,069,225 | 0.1% |
| Harris Corp del | COM | 413875105 | $183.6K | 2,200,000 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $181.7K | 3,926,091 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $163.9K | 1,318,458 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $153.3K | 3,086,597 | 0.1% |
| Csra Inc | COM | 12650T104 | $133.7K | 5,706,898 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $132.3K | 675,412 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $129.7K | 10,341,584 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $111.0K | 4,391,714 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $104.2K | 2,992,470 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $103.3K | 2,720,637 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $97.5K | 2,509,430 | 0.1% |
| Ashland Inc New | COM | 044209104 | $90.7K | 790,222 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $83.3K | 1,955,047 | 0.1% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $83.2K | 1,797,100 | 0.1% |
| Time Inc New | COM | 887228104 | $82.3K | 4,999,929 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $74.1K | 4,057,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.3K | 350,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $67.5K | 1,650,478 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $43.6K | 481,077 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $22.9K | 1,000,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.5K | 475,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.4K | 257,815 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $8.7K | 300,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.6K | 200,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 50,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 100,000 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $3.3K | 250,000 | 0.0% |