Q1 2015 Holdings
Filed 2015-05-06 | 19 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 212,316 | 54.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.4M | 284,409 | 45.0% |
| Ashland Inc New | COM | 044209104 | $29.7K | 233,238 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $27.4K | 92,100 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $20.7K | 338,853 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.7K | 116,000 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $19.9K | 67,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9K | 210,780 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.0K | 471,148 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 357,833 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.7K | 84,565 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $11.5K | 221,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 196,944 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.8K | 216,046 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.1K | 517,843 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.0K | 60,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $6.5K | 123,900 | 0.0% |
| Abengoa SA | DEBT 5.125% 3/0 | E0002VMY7 | $4.0K | $4,000,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 165,000 | 0.0% |