Q2 2016 Holdings
Filed 2016-08-15 | 7 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $105.5M | 2,000,696 | 99.7% |
| PVH Corp(PVH) | COM | 693656100 | $75.4K | 800,285 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $73.9K | 5,510,284 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $66.4K | 6,506,876 | 0.1% |
| Dineequity Inc(DIN) | COM | 254423106 | $61.7K | 727,356 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $12.9K | 1,636,340 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 44,115 | 0.0% |