Q1 2015 Holdings
Filed 2015-05-15 | 14 holdings | $214.1K | 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 | $33.7K | 1,189,600 | 15.8% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $28.3K | 437,000 | 13.2% |
| Aramark(ARMK) | COM | 03852U106 | $18.2K | 575,000 | 8.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.1K | 492,200 | 8.5% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $18.0K | 1,276,449 | 8.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $17.5K | 801,615 | 8.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $13.9K | 737,790 | 6.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.2K | 99,100 | 5.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 161,700 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 96,320 | 5.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.8K | 130,140 | 5.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.4K | 287,200 | 3.9% |
| Colfax Corp | COM | 194014106 | $7.1K | 147,900 | 3.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.0K | 70,707 | 1.4% |