Q4 2015 Holdings
Filed 2016-02-16 | 27 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 1,090,000 | 98.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $74.4K | 1,670,000 | 0.6% |
| Grubhub Inc | COM | 400110102 | $15.9K | 655,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.3K | 800,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $13.1K | 435,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.6K | 340,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 170,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.6K | 490,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 230,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.0K | 82,500 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $6.6K | 290,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 230,000 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.2K | 460,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.2K | 170,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $5.1K | 525,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.9K | 575,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.5K | 215,000 | 0.0% |
| Time Inc New | COM | 887228104 | $3.9K | 250,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.1K | 115,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 25,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 17,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.3K | 50,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.2K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,300 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $942 | 40,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $601 | 55,000 | 0.0% |