Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $304.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $56.4K | 303,964 | 18.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $53.2K | 1,423,796 | 17.5% |
| Copart Inc(CPRT) | COM | 217204106 | $27.5K | 723,526 | 9.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.2K | 600,000 | 8.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $18.9K | 405,800 | 6.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 300,000 | 6.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18.1K | 531,500 | 6.0% |
| Cigna Corporation | COM | 125509109 | $16.3K | 111,666 | 5.4% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $11.2K | 463,602 | 3.7% |
| Endo Intl PLC | SHS | G30401106 | $11.1K | 180,778 | 3.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.7K | 200,000 | 3.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 125,000 | 3.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 117,451 | 2.8% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.3K | 508,881 | 2.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.7K | 170,234 | 2.2% |
| Sears Hldgs Corp | COM | 812350106 | $4.4K | 214,545 | 1.5% |