Q4 2014 Holdings
Filed 2015-02-13 | 9 holdings | $287.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $51.1K | 945,000 | 17.8% |
| Life Time Fitness Inc | COM | 53217R207 | $45.0K | 795,000 | 15.7% |
| Apollo Global Mgmt LLC | CL A | 37612306 | $43.6K | 1,850,000 | 15.2% |
| LPL Financial Holdings Inc | COM | 50212V10 | $33.2K | 745,000 | 11.6% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $28.1K | 830,000 | 9.8% |
| Inercontinent-Alexchange Inc(ICE) | COM | 45866F104 | $25.2K | 115,000 | 8.8% |
| Phoenix Companies Inc. | COM | 71902E604 | $24.2K | 351,863 | 8.4% |
| Gaming & Leisure Properties Inc.(GLPI) | COM | 36467J108 | $21.3K | 725,000 | 7.4% |
| NCR Corp.(VYX) | COM | 62886E108 | $15.3K | 525,000 | 5.3% |