Q2 2014 Holdings
Filed 2014-08-14 | 5 holdings | $163.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $163.5M | 2,378,167 | 99.7% |
| Dineequity Inc(DIN) | COM | 254423106 | $163.1K | 2,052,356 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $108.2K | 5,418,897 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $92.6K | 794,101 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $51.5K | 490,347 | 0.0% |