Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $420.5K | 10,703,197 | 22.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $120.3K | 2,627,400 | 6.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $116.8K | 1,296,709 | 6.3% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $112.4K | 3,625,997 | 6.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $111.3K | 6,143,139 | 6.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $107.4K | 3,650,721 | 5.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $90.7K | 1,505,710 | 4.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $79.5K | 4,670,300 | 4.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $74.5K | 2,312,700 | 4.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $73.5K | $81,700,000 | 3.9% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $69.5K | 8,544,700 | 3.7% |
| Allergan PLC | SHS | G0177J108 | $69.4K | 228,561 | 3.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $60.6K | 2,209,934 | 3.3% |
| Pacific Datavision Inc | COM | 694171307 | $57.4K | 1,362,172 | 3.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $53.8K | 976,334 | 2.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $51.9K | 2,020,114 | 2.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $44.5K | 407,234 | 2.4% |
| Google Inc | CL C | 38259P706 | $40.5K | 77,791 | 2.2% |
| Outerwall Inc | COM | 690070107 | $26.6K | 348,929 | 1.4% |
| Keurig Green MTN Inc | COM | 49271M100 | $25.6K | 334,284 | 1.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.0K | 544,500 | 1.3% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $12.0K | 619,655 | 0.6% |
| Seventy Seven Energy Inc | COM | 818097107 | $11.5K | 2,686,234 | 0.6% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $5.6K | 361,714 | 0.3% |
| Nord Anglia Education Inc | SHS | G6583A102 | $3.0K | 122,200 | 0.2% |