Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0M | 210,180 | 64.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 23,800 | 34.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.6K | 211,155 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1K | 63,445 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.0K | 76,950 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.1K | 20,803 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.4K | 307,920 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.2K | 423,300 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.2K | 236,150 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0K | 404,760 | 0.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $8.8K | 261,930 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4K | 322,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.3K | 294,250 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.3K | 47,850 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.5K | 54,440 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 64,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 100,025 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 55,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 150,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.1K | 146,850 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.1K | 130,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 83,925 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.7K | 200,020 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 13,025 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.9K | 126,475 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 45,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 37,515 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.0K | 239,080 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 13,750 | 0.0% |