Q1 2015 Holdings
Filed 2015-05-15 | 58 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 40,553,630 | 2.2% |
| Michaels COS Inc | COM | 59408Q106 | $1.9M | 70,332,830 | 3.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 125,010,693 | 5.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.5M | 309,000 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 369,904 | 11.7% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $8.0M | 196,136,895 | 13.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.3M | 156,000 | 15.9% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $16.1M | 544,394,932 | 27.7% |