Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $175.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $16.6K | 60,919 | 9.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.4K | 425,148 | 8.8% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.9K | 1,123,020 | 7.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.4K | 377,374 | 7.7% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $12.8K | 917,289 | 7.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.1K | 149,930 | 6.9% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.1K | 102,655 | 6.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.8K | 138,964 | 6.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.5K | 268,323 | 6.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $9.0K | 51,376 | 5.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.9K | 172,134 | 5.1% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $8.7K | 1,095,982 | 5.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.3K | 234,998 | 4.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0K | 37,506 | 4.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.4K | 142,116 | 3.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.9K | 123,751 | 3.4% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $3.2K | 1,715,056 | 1.8% |