Q2 2015 Holdings
Filed 2015-08-06 | 18 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.2M | 242,649 | 59.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.9M | 241,083 | 40.0% |
| Ashland Inc New | COM | 044209104 | $29.6K | 242,689 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.3K | 388,017 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.9K | 577,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.9K | 1,925,542 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $17.0K | 371,230 | 0.0% |
| Cigna Corporation | COM | 125509109 | $16.0K | 98,750 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.3K | 120,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.0K | 134,485 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.7K | 577,294 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 68,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.9K | 120,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $10.6K | 563,536 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.0K | 60,000 | 0.0% |
| Abengoa SA | DEBT 5.125% 3/0 | E0002VMY7 | $7.7K | $8,000,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.5K | 254,853 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $409 | 3,900 | 0.0% |