Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.5M | 1,816,173 | 99.3% |
| Amaya Inc | COM | 02314M108 | $17.8K | 1,328,914 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.3K | 450,597 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.1K | 132,647 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.2K | 619,544 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.3K | 1,976,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 563,211 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.6K | 339,848 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 286,220 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $9.3K | 103,051 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.5K | 154,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 58,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6K | 86,220 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 25,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 144,520 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 93,695 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 146,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.0K | 30,500 | 0.0% |
| Realogy Hldgs CorpCall | COM | 75605Y106 | $1.3K | 35,000 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $508 | 5,600 | 0.0% |