Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $358.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $56.8K | 980,350 | 15.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.8K | 294,011 | 11.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.2K | 1,175,002 | 10.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3K | 205,001 | 8.4% |
| Grace W R & Co del New | COM | 38388F108 | $28.6K | 390,000 | 8.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $27.6K | 950,000 | 7.7% |
| Allergan PLC | SHS | G0177J108 | $25.4K | 110,001 | 7.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.5K | 15,583 | 5.4% |
| Travelport Worldwide LTD | SHS | G9019D104 | $13.5K | 1,050,001 | 3.8% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.7K | 450,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 110,236 | 2.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9.6K | 275,000 | 2.7% |
| Endo Intl PLC | SHS | G30401106 | $8.7K | 557,366 | 2.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.8K | 117,249 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 85,000 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 150,000 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 73,790 | 1.4% |
| Potash Corp Sask IncCall | COM | 73755L107 | $4.6K | 284,000 | 1.3% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $4.1K | 155,000 | 1.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.2K | 200,000 | 0.9% |