Q4 2014 Holdings
Filed 2015-02-03 | 20 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 190,816 | 56.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.0M | 229,409 | 42.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 535,924 | 0.1% |
| Ashland Inc New | COM | 044209104 | $30.0K | 250,238 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.8K | 321,780 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $21.9K | 85,100 | 0.1% |
| Allergan Inc | COM | 018490102 | $21.5K | 100,965 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.4K | 417,964 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $16.1K | 300,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $15.2K | 273,853 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.8K | 175,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.2K | 360,048 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $10.7K | 400,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 282,833 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.5K | 159,235 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $7.4K | 64,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 93,125 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.7K | 346,043 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $690 | 4,535 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $285 | 29,999 | 0.0% |