Q2 2016 Holdings
Filed 2016-08-12 | 32 holdings | $176.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $27.2K | 571,815 | 15.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.7K | 864,645 | 15.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $21.0K | 1,403,947 | 11.9% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $18.7K | 1,582,039 | 10.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.4K | 574,280 | 8.7% |
| Lifepoint Health Inc | COM | 53219L109 | $13.1K | 199,970 | 7.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.6K | 1,182,325 | 5.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.1K | 290,485 | 5.1% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $7.2K | 1,358,116 | 4.1% |
| B/E Aerospace Inc | COM | 073302101 | $6.2K | 135,000 | 3.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.7K | 454,752 | 3.2% |
| Points Intl LTD | COM NEW | 730843208 | $5.3K | 587,390 | 3.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.2K | 231,345 | 2.9% |
| Exar Corp | COM | 300645108 | $3.7K | 457,239 | 2.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.8K | 81,358 | 1.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $1.1K | 57,574 | 0.6% |