Q1 2016 Holdings
Filed 2016-05-16 | 18 holdings | $392.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $29.6K | 3,283,061 | 7.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $29.3K | 1,273,791 | 7.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $28.6K | 1,358,446 | 7.3% |
| PVH Corp(PVH) | COM | 693656100 | $27.5K | 277,803 | 7.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $26.6K | 524,649 | 6.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.8K | 301,364 | 6.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $24.8K | 613,204 | 6.3% |
| News Corp New(NWS) | CL B | 65249B208 | $24.2K | 1,829,433 | 6.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $23.8K | 212,010 | 6.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $22.7K | 917,600 | 5.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.4K | 393,670 | 5.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $19.7K | 97,325 | 5.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.1K | 93,100 | 4.9% |
| Monsanto Co New | COM | 61166W101 | $19.0K | 217,000 | 4.9% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.8K | 226,788 | 4.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.7K | 1,154,210 | 3.8% |
| Harman Intl Inds Inc | COM | 413086109 | $14.3K | 161,000 | 3.7% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.6K | 463,684 | 1.2% |