Q3 2016 Holdings
Filed 2016-11-14 | 39 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 | 49,398 | 97.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $39.7K | 1,871,337 | 0.3% |
| IMS Health Hldgs Inc | COM | 44970B109 | $23.1K | 737,966 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $17.7K | 76,828 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $17.6K | 663,129 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.6K | 222,364 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.1K | 450,333 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.9K | 123,128 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.2K | 216,990 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.5K | 1,061,630 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.0K | 180,708 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 65,126 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $11.1K | 374,065 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $10.5K | 79,110 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.3K | 311,441 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 64,357 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.0K | 507,510 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.5K | 1,179,245 | 0.1% |
| Providence & Worcester RR Co | COM | 743737108 | $8.3K | 334,804 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $8.0K | 8,621 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.3K | 474,691 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.1K | 101,321 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1K | 140,661 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 166,650 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7.0K | 248,149 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.7K | 39,545 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.3K | 315,275 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.8K | 143,630 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.6K | 163,220 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $4.4K | 448,046 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.1K | 235,372 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 74,485 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 4,230 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.9K | 121,295 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 25,203 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $822 | 16,250 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $716 | 10,575 | 0.0% |
| XO Group Inc | COM | 983772104 | $417 | 21,550 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $53 | 15,000 | 0.0% |