Q1 2016 Holdings
Filed 2016-05-13 | 12 holdings | $165.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $28.1K | 1,189,600 | 17.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $27.7K | 675,260 | 16.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $19.3K | 801,615 | 11.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.7K | 492,200 | 10.1% |
| Aramark(ARMK) | COM | 03852U106 | $16.4K | 496,300 | 9.9% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $15.6K | 1,433,449 | 9.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.2K | 161,700 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 96,320 | 6.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.3K | 737,790 | 4.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.3K | 49,550 | 3.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.7K | 145,500 | 2.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.8K | 70,707 | 1.7% |