Q2 2016 Holdings
Filed 2016-08-15 | 52 holdings | $45.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.7M | 191,556 | 69.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.0M | 708,938 | 26.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 148,030 | 4.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $34.7K | 1,971,994 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.9K | 231,774 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $20.9K | 359,238 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $19.4K | 546,967 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $18.0K | 2,762,669 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $15.4K | 2,834,215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 185,587 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $15.0K | 405,571 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.9K | 550,165 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8K | 260,427 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.3K | 597,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.8K | 397,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.4K | 265,018 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.0K | 325,415 | 0.0% |
| Webmd Health CorpCall | COM | 94770V102 | $9.9K | 171,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 236,058 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.5K | 1,032,066 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 495,000 | 0.0% |
| Insys Therapeutics Inc NewA | COM | 45824V209 | $6.2K | 475,984 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $4.5K | 179,438 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $3.6K | 199,056 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.3K | 164,160 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 193,000 | 0.0% |