Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $177.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $32.1K | 144,461 | 18.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.8K | 222,758 | 10.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.6K | 156,375 | 8.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.6K | 115,515 | 6.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 79,433 | 6.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.8K | 229,500 | 4.9% |
| Carter Inc(CRI) | COM | 146229109 | $8.8K | 82,343 | 4.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $7.9K | 310,000 | 4.5% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $7.4K | 229,300 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3K | 32,600 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 32,200 | 4.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $6.4K | 425,000 | 3.6% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.5K | 125,753 | 3.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.5K | 65,000 | 3.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $5.4K | 103,096 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9K | 71,235 | 2.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.6K | 45,000 | 2.0% |
| New York REIT Inc | COM | 64976L109 | $3.5K | 350,000 | 2.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.4K | 19,638 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 100,000 | 1.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 45,000 | 0.8% |