Q4 2014 Holdings
Filed 2015-02-13 | 71 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $9.7M | 190,982 | 93.1% |
| HCA Inc(HCA) | COM | 40412C101 | $27.8K | 378,613 | 0.3% |
| Northstar Asset Mgmt G COM | COM | 66705Y104 | $25.1K | 1,111,501 | 0.2% |
| Charter Communication | COM | 16117M305 | $24.8K | 149,130 | 0.2% |
| Time Warner Inc COM | COM | 887317303 | $24.4K | 285,781 | 0.2% |
| Life Time Fitness Inc | COM | 53217R207 | $24.1K | 425,006 | 0.2% |
| American Airlines Group Inc CM(AAL) | COM | 02376R102 | $24.0K | 446,979 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $23.2K | 207,827 | 0.2% |
| Liberty Interactive Co LBT VEN | COM | 53071M880 | $21.5K | 569,905 | 0.2% |
| Yahoo Inc COM | COM | 984332106 | $20.8K | 411,690 | 0.2% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $18.8K | 418,378 | 0.2% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $18.5K | 202,914 | 0.2% |
| Level 3 Communictions COM New | COM | 52729N308 | $18.4K | 372,519 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.0K | 241,017 | 0.2% |
| Sothebys COM | COM | 835898107 | $17.4K | 402,019 | 0.2% |
| Solarcity Corp COM | COM | 83416T100 | $17.3K | 323,920 | 0.2% |
| American Intl Group(AIG) | COM | 026874784 | $16.7K | 297,741 | 0.2% |
| Bluebird BIO, Inc | COM | 09609G100 | $16.5K | 180,045 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $15.8K | 178,204 | 0.2% |
| Walgreen Co(WBA) | COM | 931427108 | $15.3K | 201,314 | 0.1% |
| Madison Square Garden CL A | COM | 55826P100 | $15.3K | 202,884 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $14.9K | 598,809 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $14.4K | 198,065 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $14.2K | 215,647 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $13.3K | 198,984 | 0.1% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $13.2K | 338,082 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $13.2K | 203,685 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $12.3K | 313,076 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $11.7K | 456,703 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $11.5K | 156,798 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.7K | 304,503 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $10.4K | 205,776 | 0.1% |
| Equinix Inc COM New | COM | 29444U502 | $10.3K | 45,413 | 0.1% |
| F M C Corp COM New(FMC) | COM | 302491303 | $10.2K | 178,709 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $10.1K | 191,418 | 0.1% |
| Northstar Rlty FIN CP COM | COM | 66704R704 | $10.0K | 567,830 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $9.5K | 190,591 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.3K | 216,691 | 0.1% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $9.2K | 182,621 | 0.1% |
| Salix Pharmaceuticals COM | COM | 795435106 | $9.1K | 79,502 | 0.1% |
| General Motors Corporationcmn(GM) | COM | 37045V100 | $8.5K | 242,076 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.0K | 57,710 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $8.0K | 158,416 | 0.1% |
| Biodelivery Scien Intl COM(BDSIUSD) | COM | 09060J106 | $7.8K | 651,909 | 0.1% |
| Liberty Media Corp del CL A | COM | 531229102 | $7.4K | 208,978 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.2K | 76,374 | 0.1% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $6.4K | 79,821 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.1K | 161,100 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $4.2K | 167,900 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.0K | 44,208 | 0.0% |