Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.9M | 315,500 | 91.4% |
| Monsanto Co New | COM | 61166W101 | $60.3K | 535,384 | 0.5% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $58.4K | 587,850 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $57.3K | 308,567 | 0.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $54.0K | 1,424,750 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52.5K | 1,054,700 | 0.4% |
| SBA Communications Corp | COM | 78388J106 | $52.1K | 444,500 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $49.9K | 1,136,861 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $49.2K | 475,500 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $47.2K | 757,400 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.7K | 575,400 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $46.0K | 684,547 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $45.7K | 561,400 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $41.9K | 216,900 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.9K | 217,804 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.7K | 433,305 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.3K | 403,600 | 0.3% |
| Rock-Tenn Co | CL A | 772739207 | $38.5K | 596,500 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.9K | 177,200 | 0.3% |
| Google Inc | CL C | 38259P706 | $36.9K | 67,332 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $36.2K | 1,491,196 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.0K | 233,880 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.1K | 726,007 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.3K | 417,400 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $31.4K | 1,000,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.5K | 1,013,020 | 0.2% |
| Tesoro Corp | COM | 881609101 | $21.0K | 230,066 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.8K | 296,428 | 0.1% |