Q2 2016 Holdings
Filed 2016-08-15 | 40 holdings | $13.7M | 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 | $13.3M | 58,222 | 97.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $33.3K | 2,149,600 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.8K | 317,149 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $21.0K | 827,886 | 0.2% |
| Neustar Inc | CL A | 64126X201 | $20.9K | 887,475 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $18.7K | 560,997 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.6K | 80,359 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $17.0K | 237,730 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.9K | 129,383 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $13.9K | 436,380 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.7K | 267,866 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.2K | 1,114,405 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.1K | 198,473 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.4K | 629,710 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $10.3K | 82,930 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.2K | 10,708 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2K | 67,066 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.1K | 352,896 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.1K | 549,255 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 66,332 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.2K | 796,090 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.3K | 48,130 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 208,020 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 103,681 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $5.5K | 334,804 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.2K | 294,090 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 68,843 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.7K | 532,786 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5K | 170,915 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 6,373 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 107,635 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.4K | 150,305 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.2K | 145,190 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.0K | 61,079 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.5K | 22,395 | 0.0% |
| XO Group Inc | COM | 983772104 | $846 | 48,560 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $797 | 15,490 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $488 | 17,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 3,000 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $81 | 15,000 | 0.0% |