Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $684.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $77.8K | 763,203 | 11.4% |
| Time Warner Cable Inc | COM | 88732J207 | $68.7K | 382,800 | 10.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $68.6K | 1,418,648 | 10.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $62.1K | 857,219 | 9.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $52.1K | 296,189 | 7.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $48.2K | 3,820,548 | 7.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $44.5K | 642,353 | 6.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $39.8K | 819,528 | 5.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $35.4K | 1,988,299 | 5.2% |
| Macys Inc(M) | COM | 55616P104 | $32.6K | 635,280 | 4.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.2K | 1,583,374 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.7K | 1,172,800 | 4.2% |
| News Corp New(NWS) | CL B | 65249B208 | $24.0K | 1,874,633 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9K | 706,700 | 3.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20.9K | 209,110 | 3.1% |
| WEB COM Group Inc | COM | 94733A104 | $18.5K | 876,235 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.6K | 143,000 | 0.8% |
| FMC Technologies Inc | COM | 30249U101 | $5.5K | 178,300 | 0.8% |