Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.0M | 3,696,100 | 95.8% |
| Cigna Corporation | COM | 125509109 | $183.1K | 1,251,500 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $154.7K | 2,640,500 | 0.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $149.5K | 1,030,000 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $131.8K | 2,589,500 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $91.7K | 2,818,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.0K | 1,080,500 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $88.0K | 1,146,000 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $79.1K | 1,291,500 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $77.3K | 433,000 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $74.4K | 3,423,500 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $71.6K | 801,600 | 0.2% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $69.9K | 6,399,000 | 0.2% |
| Cabelas Inc | COM | 126804301 | $68.3K | 1,462,000 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $63.3K | 1,614,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $61.0K | 1,040,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $54.8K | 539,193 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $43.8K | 314,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $39.5K | 126,500 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $33.9K | 1,692,509 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $24.8K | 1,287,095 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.6K | 267,500 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $19.4K | 1,509,608 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $19.2K | 452,644 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.2K | 177,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.2K | 1,003,700 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $10.8K | 669,500 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $9.9K | 1,000,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $9.8K | 335,800 | 0.0% |
| Media GEN Inc NewCall | COM | 58441K100 | $4.0K | 250,000 | 0.0% |