Q3 2015 Holdings
Filed 2015-11-13 | 16 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New | SUB VTG SH | 33767E103 | $23.5K | 728,260 | 12.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $21.9K | 1,189,600 | 11.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $18.6K | 801,615 | 9.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.5K | 492,200 | 9.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.0K | 575,000 | 8.9% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $16.8K | 1,433,449 | 8.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 161,700 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 96,320 | 5.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.4K | 99,100 | 5.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.0K | 737,790 | 5.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.4K | 130,140 | 4.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.6K | 161,385 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.4K | 383,000 | 3.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.9K | 226,500 | 3.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.9K | 70,707 | 1.5% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.5K | 247,585 | 1.3% |