Q4 2014 Holdings
Filed 2015-02-17 | 40 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $57.6M | 952,682 | 96.2% |
| Actavis PLC | SHS | G0083B108 | $200.2K | 777,573 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $105.1K | 1,183,684 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $103.5K | 2,033,680 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.8K | 500,000 | 0.2% |
| Esterline Technologies Corp | COM | 297425100 | $85.9K | 783,123 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $85.0K | 510,297 | 0.1% |
| Unit Corp | COM | 909218109 | $81.5K | 2,389,021 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $81.1K | 1,104,645 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $81.0K | 727,640 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $80.5K | 1,131,857 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80.3K | 386,820 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.6K | 1,277,570 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $66.5K | 1,890,366 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.8K | 1,299,874 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.4K | 490,076 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $60.6K | 1,858,816 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $54.9K | 2,288,825 | 0.1% |
| Google Inc | CL A | 38259P508 | $54.0K | 101,708 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $52.5K | 1,045,745 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $52.3K | 881,721 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $51.0K | 758,720 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.0K | 631,558 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $49.6K | 553,909 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $48.4K | 636,309 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48.3K | 915,173 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $42.1K | 293,212 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $40.2K | 475,315 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.0K | 568,393 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.5K | 545,145 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $32.6K | 1,334,474 | 0.1% |
| HSN Inc | COM | 404303109 | $31.4K | 412,707 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $31.3K | 147,449 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 102,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.8K | 279,841 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.4K | 475,690 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19.3K | 381,356 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $14.0K | 370,979 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $13.7K | 635,839 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $673 | 30,000 | 0.0% |