Q1 2014 Holdings
Filed 2014-05-15 | 19 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.2M | 509,725 | 98.7% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $68.5K | 3,159,193 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $39.7K | 720,527 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $39.5K | 416,548 | 0.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $30.7K | 1,128,033 | 0.1% |
| Alere Inc | COM | 01449J105 | $27.7K | 807,106 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $25.0K | 205,468 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 723,090 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.2K | 107,890 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.9K | 200,300 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.3K | 108,250 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.3K | 327,395 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.3K | 295,395 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 117,420 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.6K | 291,247 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $9.5K | 750,635 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $7.4K | 1,024,459 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.9K | 533,420 | 0.0% |