Q1 2016 Holdings
Filed 2016-05-16 | 26 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.5M | 1,100,000 | 98.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $77.4K | 1,670,000 | 0.5% |
| Grubhub Inc | COM | 400110102 | $19.6K | 780,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $15.2K | 440,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.3K | 155,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.2K | 345,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.3K | 490,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 235,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.1K | 615,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 230,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.5K | 82,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.4K | 290,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $5.3K | 450,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $5.0K | 460,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.9K | 280,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.7K | 235,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $4.3K | 195,000 | 0.0% |
| Time Inc New | COM | 887228104 | $4.2K | 270,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.9K | 115,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 12,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.0K | 50,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.7K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,300 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $633 | 59,967 | 0.0% |