Q2 2016 Holdings
Filed 2016-08-15 | 110 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3M | 46,616,000 | 1.6% |
| Michaels COS Inc | COM | 59408Q106 | $1.6M | 55,893,531 | 2.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4M | 88,894,497 | 3.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 453,050 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 80,555 | 5.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.5M | 550,793 | 10.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.2M | 452,791,323 | 12.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.0M | 692,657 | 16.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $28.5M | 124,785 | 36.0% |