Q2 2015 Holdings
Filed 2015-08-13 | 15 holdings | $215.5K | 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 | $23.4K | 1,189,600 | 10.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $20.9K | 801,615 | 9.7% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $20.2K | 728,260 | 9.4% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $19.6K | 1,276,449 | 9.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.2K | 492,200 | 8.4% |
| Aramark(ARMK) | COM | 03852U106 | $17.8K | 575,000 | 8.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.7K | 437,000 | 7.8% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $15.1K | 737,790 | 7.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.3K | 99,100 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 96,320 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 161,700 | 5.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.7K | 130,140 | 4.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.0K | 287,200 | 3.7% |
| Colfax Corp | COM | 194014106 | $6.8K | 147,900 | 3.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.8K | 70,707 | 1.3% |