Q2 2016 Holdings
Filed 2016-08-12 | 13 holdings | $161.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New | SUB VTG SH | 33767E103 | $26.8K | 586,067 | 16.6% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $21.8K | 1,189,600 | 13.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.5K | 492,200 | 11.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $18.1K | 801,615 | 11.2% |
| Aramark(ARMK) | COM | 03852U106 | $16.6K | 496,300 | 10.3% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $16.4K | 1,433,449 | 10.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 161,700 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 96,320 | 5.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $6.2K | 737,790 | 3.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 28,400 | 2.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.5K | 49,550 | 2.8% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.7K | 145,500 | 2.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.6K | 70,707 | 1.6% |