Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.7M | 1,000,188 | 62.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.6M | 201,834 | 37.1% |
| Amaya Inc | COM | 02314M108 | $23.7K | 1,302,214 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $23.4K | 550,660 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.1K | 213,990 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $13.7K | 502,422 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.1K | 348,100 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $9.8K | 369,322 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 54,805 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $7.4K | 199,988 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5K | 292,200 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.7K | 229,561 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 74,913 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 21,300 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.4K | 17,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.4K | 147,170 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.2K | 47,141 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $1.9K | 45,000 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $1.1K | 30,500 | 0.0% |
| Homeaway IncCall | COM | 43739Q100 | $945 | 35,600 | 0.0% |
| Sunoco LP(SUN)Call | COM U REP LP | 86765K109 | $931 | 27,500 | 0.0% |
| Trimble Navigation LTD(TRMB)Call | COM | 896239100 | $532 | 32,400 | 0.0% |