Q1 2016 Holdings
Filed 2016-05-16 | 35 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $60.5M | 3,808,471 | 57.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.9M | 716,822 | 40.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.7K | 675,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $93.6K | 349,251 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93.4K | 594,207 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $90.0K | 800,953 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $85.7K | 2,217,244 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $84.3K | 1,079,914 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $84.1K | 489,284 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $82.7K | 5,479,331 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $70.6K | 1,046,650 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.5K | 1,268,143 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $68.4K | 2,222,498 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.7K | 84,821 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $63.7K | 311,108 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $58.6K | 1,768,359 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $54.0K | 433,185 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.9K | 641,228 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $48.9K | 4,307,522 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48.0K | 1,279,169 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $44.7K | 1,162,118 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $44.3K | 1,068,149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.5K | 2,076,259 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $43.2K | 213,367 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $35.9K | 215,559 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.5K | 171,973 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $29.4K | 838,911 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $26.2K | 508,906 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $23.0K | 328,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 665,045 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.6K | 402,684 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $12.0K | 4,859,885 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.0K | 643,409 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.3K | 252,367 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 122,487 | 0.0% |