Q2 2014 Holdings
Filed 2014-08-14 | 18 holdings | $392.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $74.0K | 3,179,193 | 18.9% |
| United Rentals Inc(URI) | COM | 911363109 | $41.5K | 396,548 | 10.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $37.9K | 239,288 | 9.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $36.2K | 710,152 | 9.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $32.2K | 281,329 | 8.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $28.1K | 222,890 | 7.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $26.9K | 792,485 | 6.8% |
| Alere Inc | COM | 01449J105 | $24.3K | 650,068 | 6.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $23.6K | 456,542 | 6.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.9K | 327,395 | 3.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.1K | 295,395 | 3.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.7K | 316,247 | 2.7% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $9.4K | 750,635 | 2.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.7K | 326,036 | 2.2% |
| Higher One Hldgs Inc | COM | 42983D104 | $5.7K | 1,491,339 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 43,451 | 1.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.0K | 27,604 | 0.3% |
| Quality Distr Inc FLA | COM | 74756M102 | $826 | 55,584 | 0.2% |