Q1 2014 Holdings
Filed 2014-05-15 | 16 holdings | $203.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $23.2K | 1,016,805 | 11.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $22.2K | 531,700 | 10.9% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $20.8K | 437,000 | 10.2% |
| Fidelity National Financial | CL A | 31620R105 | $17.4K | 554,000 | 8.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.4K | 209,900 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 28,410 | 7.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $13.9K | 528,010 | 6.8% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.3K | 459,200 | 6.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 255,700 | 6.1% |
| Colfax Corp | COM | 194014106 | $10.6K | 147,900 | 5.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.5K | 99,100 | 5.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 144,100 | 3.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 231,100 | 3.9% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.4K | 75,300 | 3.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.5K | 44,980 | 2.7% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.0K | 7,922 | 0.5% |