Q4 2016 Holdings
Filed 2017-02-14 | 40 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.3M | 184,562 | 62.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $17.0M | 854,916 | 37.3% |
| Advisory BRD Co | COM | 00762W107 | $43.7K | 1,313,282 | 0.1% |
| Manitowoc Foodservice Inc | COM | 563568104 | $32.7K | 1,689,444 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.0K | 195,006 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $23.4K | 1,733,039 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.8K | 280,843 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7K | 291,147 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13.8K | 251,391 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $13.5K | 271,781 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $12.9K | 409,526 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6K | 162,388 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.4K | 294,098 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.0K | 366,356 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.5K | 190,252 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.5K | 224,398 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.1K | 190,767 | 0.0% |
| Advisory BRD CoCall | COM | 00762W107 | $5.0K | 150,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.8K | 288,264 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $3.5K | 588,707 | 0.0% |