Q2 2015 Holdings
Filed 2015-08-14 | 40 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $43.9M | 484,484 | 55.1% |
| Autonation Inc(AN) | COM | 05329W102 | $33.4M | 531,002 | 42.0% |
| Allergan PLC | SHS | G0177J108 | $218.5K | 720,133 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $124.9K | 979,567 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $111.4K | 2,600,856 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $96.9K | 1,173,244 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $95.4K | 1,051,663 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $86.9K | 1,405,445 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $84.4K | 1,068,490 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.3K | 400,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $80.9K | 2,445,889 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $78.2K | 550,313 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $74.6K | 1,473,425 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.2K | 330,201 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $69.3K | 287,008 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $67.4K | 1,965,414 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $65.2K | 3,525,652 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $59.7K | 781,630 | 0.1% |
| Unit Corp | COM | 909218109 | $59.2K | 2,182,229 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $58.4K | 2,524,338 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $57.1K | 1,056,865 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.4K | 434,484 | 0.1% |
| Google Inc | CL A | 38259P508 | $55.6K | 102,995 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.8K | 1,333,061 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $54.7K | 306,796 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $52.8K | 308,055 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $50.4K | 949,844 | 0.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $48.2K | 1,477,151 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $48.0K | 1,331,641 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $45.4K | 499,644 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.5K | 400,797 | 0.1% |
| Avolon Hldgs LTD | COM | G52237107 | $36.8K | 1,600,971 | 0.0% |
| Sothebys | COM | 835898107 | $34.5K | 763,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.7K | 175,991 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $32.4K | 873,875 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.7K | 344,962 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $19.1K | 150,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $15.5K | 162,325 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.8K | 350,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $3.1K | 190,000 | 0.0% |