Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $29.1M | 1,060,000 | 99.2% |
| Outerwall Inc | Common Stocks | 690070107 | $37.3K | 514,300 | 0.1% |
| Liberty Interactive Corp | Common Stocks | 53071M104 | $31.8K | 1,100,000 | 0.1% |
| Equinix Inc | Common Stocks | 29444U502 | $28.7K | 155,000 | 0.1% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $27.7K | 500,000 | 0.1% |
| Iron Mountain Inc | Common Stocks | 462846106 | $27.6K | 1,000,000 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stocks | 04351G101 | $22.5K | 1,300,000 | 0.1% |
| Vantiv Inc | Common Stocks | 92210H105 | $19.7K | 652,271 | 0.1% |
| NCR Corporation(VYX) | Common Stocks | 62886E108 | $17.5K | 480,103 | 0.1% |
| Realpage Inc(RP) | Common Stocks | 75606N109 | $16.3K | 900,000 | 0.1% |
| Moneygram International Inc(MGIEUR) | Common Stocks | 60935Y208 | $9.6K | 542,392 | 0.0% |