Q3 2014 Holdings
Filed 2014-11-14 | 39 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $59.5M | 1,183,574 | 96.4% |
| Unit Corp | COM | 909218109 | $147.3K | 2,511,219 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $143.9K | 596,498 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $115.0K | 1,733,603 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.3K | 565,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $106.1K | 1,310,453 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $89.2K | 589,191 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.3K | 448,367 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $77.6K | 1,099,795 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $76.7K | 688,964 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $73.6K | 1,661,857 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $68.6K | 1,028,746 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.8K | 1,200,009 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.1K | 485,254 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $53.4K | 820,778 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53.2K | 509,316 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $53.2K | 408,293 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.2K | 522,171 | 0.1% |
| Google Inc | CL A | 38259P508 | $52.8K | 89,705 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52.8K | 1,286,402 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $50.0K | 3,058,663 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $49.5K | 1,593,508 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $49.4K | 1,092,628 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $48.7K | 689,577 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $46.0K | 633,215 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $44.0K | 1,035,029 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $42.9K | 906,517 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $42.5K | 510,224 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $39.1K | 1,153,677 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $37.6K | 584,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0K | 173,461 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.1K | 557,204 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $33.1K | 1,014,453 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.2K | 377,238 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $28.1K | 1,170,178 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $25.2K | 664,650 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $24.3K | 628,112 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $24.1K | 100,000 | 0.0% |
| HSN Inc | COM | 404303109 | $16.5K | 268,499 | 0.0% |