Q3 2015 Holdings
Filed 2015-11-16 | 29 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 995,000 | 98.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $59.7K | 1,670,000 | 0.5% |
| Xoom Corp | COM | 98419Q101 | $19.3K | 775,000 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $16.1K | 950,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.1K | 340,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $11.8K | 435,000 | 0.1% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $10.8K | 765,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7K | 148,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $9.0K | 370,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.7K | 490,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 230,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.0K | 95,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 230,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.7K | 230,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.4K | 375,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.7K | 165,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.5K | 460,000 | 0.0% |
| Time Inc New | COM | 887228104 | $3.3K | 175,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3.2K | 180,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.0K | 115,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 17,500 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.6K | 195,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.5K | 60,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 25,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.0K | 50,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 2,800 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.5K | 27,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,300 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $646 | 64,770 | 0.0% |