Q2 2016 Holdings
Filed 2016-08-15 | 30 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.4M | 106,902 | 50.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.9M | 2,035,700 | 46.8% |
| Cigna Corporation | COM | 125509109 | $119.9K | 936,600 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $110.0K | 1,522,150 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $89.8K | 1,336,850 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $84.0K | 2,240,850 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $76.8K | 1,671,300 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.6K | 410,350 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $68.9K | 443,200 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $68.7K | 932,750 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $68.6K | 1,241,450 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $68.6K | 1,485,650 | 0.1% |
| Cigna CorporationPut | COM | 125509109 | $67.2K | 525,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $64.0K | 486,950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3K | 81,450 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $49.4K | 5,496,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48.8K | 374,600 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $48.3K | 2,601,882 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $47.0K | 988,800 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $45.2K | 909,550 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $43.7K | 2,388,150 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $42.7K | 4,485,600 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.4K | 503,200 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $38.2K | 1,279,600 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.7K | 846,700 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.0K | 395,250 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22.2K | 2,002,150 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $20.2K | 236,958 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $10.1K | 1,000,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.4K | 564,759 | 0.0% |