Q1 2015 Holdings
Filed 2015-05-15 | 41 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $45.9M | 713,022 | 50.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.8M | 514,575 | 47.1% |
| Actavis PLC | SHS | G0083B108 | $208.8K | 701,730 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $117.6K | 1,104,109 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $107.8K | 2,314,519 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $96.5K | 1,173,244 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $86.2K | 446,287 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.9K | 1,494,998 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $81.2K | 1,080,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $78.2K | 345,775 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $72.8K | 896,984 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $69.8K | 610,283 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $67.5K | 573,585 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $65.4K | 1,313,379 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $61.9K | 1,661,114 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.9K | 446,074 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $59.7K | 714,297 | 0.1% |
| Unit Corp | COM | 909218109 | $59.3K | 2,120,343 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $57.3K | 239,449 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $57.2K | 1,704,251 | 0.1% |
| Google Inc | CL A | 38259P508 | $57.1K | 102,995 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $57.1K | 1,738,004 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $54.4K | 1,056,865 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $51.1K | 1,658,125 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.4K | 1,075,742 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.5K | 506,871 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.1K | 499,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39.1K | 219,464 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $32.5K | 1,418,961 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $31.9K | 827,112 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.8K | 342,903 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $28.2K | 1,129,920 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $26.4K | 433,109 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $26.3K | 776,089 | 0.0% |
| AOL Inc | COM | 00184X105 | $26.3K | 663,086 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.0K | 278,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.4K | 194,517 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $15.6K | 370,979 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $7.8K | 313,910 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.6K | 630,263 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.8K | 190,000 | 0.0% |