Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.3M | 1,890,000 | 93.8% |
| Cigna Corporation | COM | 125509109 | $139.8K | 1,018,500 | 0.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $106.9K | 1,933,500 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $88.8K | 3,155,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $79.1K | 432,230 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $78.9K | 1,564,484 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $78.7K | 293,500 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $77.0K | 937,000 | 0.3% |
| Cigna CorporationCall | COM | 125509109 | $72.1K | 525,000 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $70.3K | 1,524,000 | 0.3% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $67.4K | 6,399,000 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $62.0K | 2,015,000 | 0.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $61.5K | 2,605,000 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $59.2K | 1,337,500 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $55.2K | 357,500 | 0.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $52.0K | 2,927,332 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $45.7K | 1,212,500 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.5K | 320,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.4K | 432,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $27.1K | 2,630,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $26.3K | 302,758 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.8K | 1,543,100 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $21.6K | 2,516,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.8K | 267,500 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.7K | 599,000 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.0K | 1,003,700 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $9.9K | 1,000,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.0K | 9,857 | 0.0% |