Q1 2015 Holdings
Filed 2015-05-13 | 62 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.4K | 209,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 146,600 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.7K | 50,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 94,500 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.4K | 28,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.7K | 352,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.7K | 89,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $965.0K | 15,000 | 5.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 28,500 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,400 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 206,000 | 34.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 144,500 | 45.4% |