Q4 2015 Holdings
Filed 2016-02-16 | 71 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $89.1M | 120,057 | 68.6% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.7M | 452,791,323 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 358,610 | 5.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.1M | 533,000 | 4.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1M | 30,118,560 | 2.4% |
| NXP Semiconductors N V | SHS | G3727Q101 | $2.8M | 33,275,034 | 2.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8M | 108,053,553 | 2.1% |
| Michaels COS Inc | COM | 59408Q106 | $1.4M | 64,214,483 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 60,041,050 | 1.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $787.4K | 82,359,374 | 0.6% |
| Extended Stay Amer Inc | COM | 30224P200 | $677.7K | 42,620,730 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $647.9K | 25,886,244 | 0.5% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $502.1K | 96,552,512 | 0.4% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $478.7K | 35,173,076 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $384.0K | 19,502,063 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $249.7K | 4,119,667 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $242.7K | 8,626,311 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $149.6K | 3,567,800 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $116.9K | 4,367,663 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $112.0K | 20,118 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $111.3K | 8,875,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.8K | 141,143 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $98.1K | 7,604,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1K | 665,996 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $87.7K | 3,364,434 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.2K | 1,111,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0K | 106,534 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $66.1K | 911,342 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $65.8K | 1,198,031 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $65.6K | 814,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.4K | 305,927 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $61.7K | 3,543,996 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.2K | 744,729 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $54.3K | 3,001,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.7K | 711,609 | 0.0% |
| Amaya Inc. | COM | 02314M108 | $37.6K | 2,984,025 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $37.4K | 438,824 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.8K | 237,947 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $35.5K | 605,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $33.1K | 2,682,097 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.0K | 1,854,418 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31.7K | 2,411,556 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22.6K | 1,500,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $22.2K | 362,300 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $21.8K | 1,198,340 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $20.1K | 3,703,703 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.1K | 282,572 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $18.6K | 684,229 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $18.0K | 1,045,974 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $15.7K | 225,000 | 0.0% |