Q1 2016 Holdings
Filed 2016-05-13 | 24 holdings | $153.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $17.1K | 590,000 | 11.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.2K | 85,600 | 9.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.3K | 541,000 | 7.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.2K | 47,600 | 7.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.0K | 148,000 | 6.5% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.6K | 455,000 | 6.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.4K | 248,000 | 5.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.9K | 15,700 | 4.5% |
| HRG Group Inc | COM | 40434J100 | $6.8K | 490,000 | 4.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 164,000 | 4.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 144,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 112,000 | 4.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 160,000 | 4.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.1K | 47,000 | 3.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.6K | 100,000 | 3.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.1K | 20,300 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 230,000 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 74,000 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 90,000 | 1.7% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.3K | 133,000 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 8,000 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 28,000 | 1.4% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 5,300 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 67,500 | 1.1% |