Q2 2015 Holdings
Filed 2015-08-14 | 7 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $201.7M | 2,225,596 | 99.7% |
| Esterline Technologies Corp | COM | 297425100 | $186.3K | 1,954,578 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $171.2K | 1,727,356 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $93.0K | 807,018 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $77.6K | 5,120,218 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $58.3K | 511,969 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $22.2K | 1,636,340 | 0.0% |