Q4 2015 Holdings
Filed 2016-02-16 | 41 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $55.7M | 3,015,213 | 52.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $47.5M | 704,827 | 45.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.1K | 800,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $148.2K | 474,236 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $103.4K | 955,969 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $92.4K | 2,353,953 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.4K | 448,127 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $87.6K | 5,479,331 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $83.5K | 1,235,112 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $79.7K | 1,097,974 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $72.8K | 2,425,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.3K | 90,358 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $67.4K | 328,854 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.7K | 1,043,516 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $62.8K | 5,169,504 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $62.4K | 336,073 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.9K | 801,854 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $58.4K | 1,811,030 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $57.0K | 476,894 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $55.6K | 1,363,306 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $53.4K | 299,381 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $50.2K | 273,969 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.5K | 720,523 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.4K | 856,638 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.7K | 936,535 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $37.1K | 718,599 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.3K | 1,347,385 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.2K | 741,152 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.3K | 334,885 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $27.9K | 674,974 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $26.1K | 161,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 173,228 | 0.0% |
| Unit Corp | COM | 909218109 | $21.9K | 1,797,573 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $21.0K | 928,142 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.3K | 215,746 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $16.0K | 80,900 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $14.4K | 4,859,885 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $11.7K | 378,233 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $10.8K | 874,294 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $9.8K | 987,982 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.7K | 219,400 | 0.0% |