Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $180.6M | 2,225,596 | 99.7% |
| Dineequity Inc(DIN) | COM | 254423106 | $158.3K | 1,727,356 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $114.2K | 1,588,279 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $93.4K | 6,506,876 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $82.3K | 807,018 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $62.5K | 5,120,218 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $42.7K | 491,315 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $16.0K | 1,636,340 | 0.0% |