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 |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $116.9K | 4,367,663 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $149.6K | 3,567,800 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $242.7K | 8,626,311 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $249.7K | 4,119,667 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $384.0K | 19,502,063 | 0.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $478.7K | 35,173,076 | 0.4% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $502.1K | 96,552,512 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $647.9K | 25,886,244 | 0.5% |
| Extended Stay Amer Inc | COM | 30224P200 | $677.7K | 42,620,730 | 0.5% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $787.4K | 82,359,374 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 60,041,050 | 1.1% |
| Michaels COS Inc | COM | 59408Q106 | $1.4M | 64,214,483 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8M | 108,053,553 | 2.1% |
| NXP Semiconductors N V | SHS | G3727Q101 | $2.8M | 33,275,034 | 2.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1M | 30,118,560 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.1M | 533,000 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 358,610 | 5.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.7M | 452,791,323 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $89.1M | 120,057 | 68.6% |