Q4 2015 Holdings
Filed 2016-02-11 | 14 holdings | $187.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New | SUB VTG SH | 33767E103 | $29.4K | 728,260 | 15.7% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $25.8K | 1,189,600 | 13.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $19.2K | 801,615 | 10.2% |
| Aramark(ARMK) | COM | 03852U106 | $18.5K | 575,000 | 9.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.1K | 492,200 | 9.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $16.1K | 1,433,449 | 8.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 161,700 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 96,320 | 5.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.1K | 99,100 | 5.4% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.3K | 737,790 | 3.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.2K | 161,385 | 3.8% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $6.2K | 226,500 | 3.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.7K | 65,070 | 2.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.2K | 70,707 | 1.7% |