Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.2M | 364,408 | 69.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 22,748 | 23.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 100,000 | 5.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.0K | 355,301 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $18.1K | 105,671 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $16.4K | 321,226 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.7K | 103,717 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.4K | 374,755 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.9K | 448,432 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.0K | 147,125 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.9K | 17,548 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.8K | 346,414 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.3K | 343,513 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.2K | 255,627 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.9K | 202,496 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 29,414 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 124,843 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 104,922 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.6K | 222,313 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.6K | 166,492 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.9K | 39,841 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 132,839 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.7K | 151,753 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.7K | 218,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 50,519 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $3.4K | 100,145 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.1K | 172,563 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $2.7K | 287,132 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 19,805 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 31,415 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 8,566 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.1K | 148,116 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 55,282 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 28,591 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 25,722 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 23,878 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $374 | 15,000 | 0.0% |