Q2 2015 Holdings
Filed 2015-08-14 | 11 holdings | $169.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.4K | 142,329 | 14.4% |
| Impax Laboratories Inc | COM | 45256B101 | $21.9K | 477,620 | 13.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.8K | 739,992 | 11.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.5K | 317,754 | 10.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.4K | 102,046 | 9.7% |
| Grace W R & Co del New | COM | 38388F108 | $15.9K | 159,001 | 9.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.5K | 338,453 | 9.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.2K | 281,250 | 9.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.7K | 109,830 | 6.9% |
| Kate Spade & Co | COM | 485865109 | $8.4K | 388,591 | 5.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.5K | 65,453 | 2.0% |