Q3 2014 Holdings
Filed 2014-11-14 | 6 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $143.4M | 2,225,596 | 99.7% |
| Dineequity Inc(DIN) | COM | 254423106 | $157.3K | 1,927,356 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $96.2K | 794,101 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $94.3K | 5,418,897 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $40.8K | 369,511 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $19.7K | 1,636,340 | 0.0% |