Q2 2016 Holdings
Filed 2016-08-15 | 110 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $28.5M | 124,785 | 36.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0M | 692,657 | 16.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.2M | 452,791,323 | 12.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.5M | 550,793 | 10.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 80,555 | 5.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 453,050 | 4.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4M | 88,894,497 | 3.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.6M | 55,893,531 | 2.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 46,616,000 | 1.6% |
| NXP Semiconductors N V(NXPI) | SHS | N6596X109 | $868.9K | 11,091,679 | 1.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $637.2K | 42,620,730 | 0.8% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $526.2K | 96,552,512 | 0.7% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $401.0K | 35,173,076 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $393.1K | 17,100,705 | 0.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $279.5K | 19,502,063 | 0.4% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $252.8K | 82,359,374 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $251.7K | 8,626,311 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $142.7K | 8,875,211 | 0.2% |
| CVR Partners LP | COM | 126633106 | $138.9K | 17,000,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $117.7K | 4,254,379 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.2K | 153,948 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $108.2K | 1,682,004 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $105.6K | 3,522,916 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $84.7K | 970,301 | 0.1% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $76.6K | 1,995,000 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $75.7K | 805,021 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $71.6K | 442,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.7K | 913,166 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.5K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3K | 1,079,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1K | 76,912 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $53.7K | 2,756,298 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0K | 414,922 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $48.4K | 720,734 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $47.8K | 3,001,296 | 0.1% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $47.0K | $70,697,000 | 0.1% |
| Amaya Inc | COM | 02314M108 | $45.7K | 2,984,025 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $41.2K | 2,069,348 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $35.1K | 2,689,702 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $33.7K | 436,767 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $32.8K | 760,259 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $31.8K | 3,434,569 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $31.0K | 1,540,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.0K | 349,927 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.6K | 437,789 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $29.7K | 1,847,019 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.8K | 112,568 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.5K | 413,280 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.2K | 810,167 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.4K | 114,268 | 0.0% |