Q2 2014 Holdings
Filed 2014-08-14 | 14 holdings | $201.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $29.5K | 627,700 | 14.6% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $23.3K | 1,085,655 | 11.6% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $22.1K | 437,000 | 11.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $17.1K | 801,615 | 8.5% |
| Fidelity National Financial | CL A | 31620R105 | $16.1K | 492,200 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 161,770 | 7.5% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.5K | 165,600 | 6.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 255,700 | 6.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.3K | 385,900 | 5.6% |
| Colfax Corp | COM | 194014106 | $11.0K | 147,900 | 5.5% |
| Aramark(ARMK) | COM | 03852U106 | $10.7K | 413,000 | 5.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.6K | 99,100 | 5.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 144,100 | 4.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 15,844 | 0.6% |