Q2 2015 Holdings
Filed 2015-08-14 | 64 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $36.5M | 54,700 | 26.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.4M | 1,799,885 | 25.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.5M | 381,200 | 14.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.5M | 452,791,323 | 9.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.6M | 533,000 | 7.8% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $7.9M | 196,980,050 | 5.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3M | 30,118,560 | 2.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8M | 121,557,416 | 2.1% |
| Michaels COS Inc | COM | 59408Q106 | $1.9M | 70,332,830 | 1.4% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.0M | 82,359,374 | 0.7% |
| Extended Stay Amer Inc | COM | 30224P200 | $893.8K | 47,620,730 | 0.7% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $813.9K | 96,552,512 | 0.6% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $803.7K | 35,173,076 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $759.2K | 25,886,244 | 0.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $359.6K | 19,502,063 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $272.0K | 7,911 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $244.7K | 8,626,311 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $172.3K | 12,504,740 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $142.6K | 8,488,044 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $138.4K | 3,133,300 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $121.5K | 4,367,663 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $79.5K | 2,133,385 | 0.1% |
| Pinnacle Entmt IncCall | COM | 723456109 | $74.6K | 2,000,000 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $72.6K | 3,098,989 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $70.1K | 2,273,087 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $60.4K | 2,262,343 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $59.5K | 1,498,882 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $53.1K | 585,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6K | 709,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $46.6K | 1,500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.7K | 223,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 349,440 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $38.5K | 3,374,052 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.2K | 1,897,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $36.5K | 2,555,599 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32.5K | 724,894 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $28.5K | 406,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $25.3K | 1,539,692 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.8K | 744,600 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $24.4K | 835,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.6K | 246,200 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $21.5K | 2,380,953 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $17.9K | 3,410,000 | 0.0% |
| Boulevard Acquisition Corp | UNIT 02/19/2019 | 10157P203 | $14.0K | 1,000,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $13.9K | 2,411,556 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.1K | 223,200 | 0.0% |
| Intelsat S A | COM | L5140P101 | $11.0K | 1,111,433 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $10.8K | 416,383 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $10.1K | 220,600 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $9.2K | 1,360,900 | 0.0% |