Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.9M | 191,556 | 71.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.7M | 673,289 | 28.3% |
| Advisory BRD Co | COM | 00762W107 | $31.8K | 710,749 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.4K | 202,435 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $29.9K | 1,843,394 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $27.7K | 2,750,969 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.0K | 321,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.9K | 185,587 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $14.5K | 292,538 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.2K | 451,199 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.8K | 341,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $12.5K | 260,966 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUS XM | 531229607 | $10.5K | 315,415 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.6K | 388,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8.3K | 1,728,325 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.6K | 224,744 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.5K | 376,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.7K | 400,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $4.5K | 382,283 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.4K | 517,624 | 0.0% |
| AIR Methods CorpPut | COM PAR .06 | 009128307 | $3.1K | 100,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 193,000 | 0.0% |