Q3 2015 Holdings
Filed 2015-11-16 | 20 holdings | $356.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $58.6K | 1,432,225 | 16.4% |
| Time Warner Cable Inc | COM | 88732J207 | $54.5K | 303,964 | 15.3% |
| CDW Corp(CDW) | COM | 12514G108 | $24.5K | 600,000 | 6.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.2K | 292,753 | 6.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.5K | 135,000 | 5.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.6K | 253,755 | 5.5% |
| Wright MED Group Inc | COM | 98235T107 | $18.0K | 855,330 | 5.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.0K | 300,000 | 4.8% |
| Cigna Corporation | COM | 125509109 | $15.1K | 111,666 | 4.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $14.3K | 197,838 | 4.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.3K | 300,000 | 3.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.3K | 587,276 | 3.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.1K | 185,000 | 3.7% |
| Endo Intl PLC | SHS | G30401106 | $12.5K | 180,003 | 3.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.9K | 200,000 | 3.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.4K | 217,508 | 2.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.9K | 255,800 | 1.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.4K | 583,881 | 1.8% |
| WP Glimcher in | COM | 92939N102 | $3.7K | 316,550 | 1.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.5K | 40,000 | 1.0% |