Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $162.4K | 519,628 | 13.7% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $160.5K | 5,173,039 | 13.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $138.2K | 4,544,142 | 11.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $108.4K | 2,032,327 | 9.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $102.8K | 1,520,491 | 8.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $96.1K | 5,710,591 | 8.1% |
| Amaya Inc | COM | 02314M108 | $90.5K | 7,183,029 | 7.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $60.2K | 2,259,157 | 5.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $56.7K | 3,576,226 | 4.8% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $44.6K | 728,224 | 3.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $39.4K | 1,064,006 | 3.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.1K | 711,078 | 3.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $34.7K | 1,363,727 | 2.9% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $29.9K | 548,171 | 2.5% |
| Ferrari N V(RACE) | COM | N3167J106 | $18.0K | 374,100 | 1.5% |
| California RES Corp | COM | 13057Q107 | $6.4K | 2,748,671 | 0.5% |