Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $698.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $92.5K | 519,400 | 13.3% |
| PVH Corp(PVH) | COM | 693656100 | $91.7K | 795,703 | 13.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $69.5K | 893,719 | 10.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $63.6K | 371,289 | 9.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $57.8K | 3,964,948 | 8.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $44.3K | 735,700 | 6.3% |
| WEB COM Group Inc | COM | 94733A104 | $39.6K | 1,635,137 | 5.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $38.2K | 2,070,499 | 5.5% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $31.8K | 731,738 | 4.6% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $30.9K | 930,215 | 4.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30.2K | 482,497 | 4.3% |
| News Corp New(NWS) | CL B | 65249B208 | $27.7K | 1,946,733 | 4.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.0K | 384,503 | 3.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.6K | 1,346,747 | 3.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.5K | 252,663 | 2.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2K | 201,900 | 1.2% |