Q1 2016 Holdings
Filed 2016-05-16 | 67 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $96.3K | 8,875,211 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $101.6K | 3,522,916 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $173.4K | 2,739,029 | 0.6% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $218.3K | 82,359,374 | 0.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $249.5K | 8,626,311 | 0.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $410.7K | 19,502,063 | 1.5% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $439.7K | 35,173,076 | 1.6% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $561.9K | 96,552,512 | 2.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $690.4K | 25,886,244 | 2.5% |
| Extended Stay Amer Inc | COM | 30224P200 | $694.7K | 42,620,730 | 2.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 60,041,050 | 5.1% |
| Michaels COS Inc | COM | 59408Q106 | $1.6M | 55,893,531 | 5.7% |
| NXP Semiconductors N V | SHS | G3727Q101 | $2.7M | 33,275,028 | 9.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8M | 108,053,553 | 10.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 453,050 | 14.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.2M | 452,791,323 | 37.0% |