Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 51,452 | 98.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $53.1K | 1,496,929 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.8K | 740,530 | 0.1% |
| Yahoo Inc | COM | 984332106 | $39.4K | 913,316 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $38.7K | 1,149,642 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.4K | 1,194,156 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $36.1K | 515,600 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $35.2K | 970,143 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.6K | 262,633 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $30.6K | 708,724 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.0K | 1,194,065 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $25.5K | 476,902 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.7K | 555,231 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.3K | 76,144 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $18.5K | 1,565,527 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $11.0K | 359,200 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $10.9K | 254,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)Call | COM | 78467J100 | $6.9K | 216,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 121,115 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.7K | 91,538 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 82,807 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.5K | 30,686 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 12,920 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $859 | 21,497 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $492 | 12,110 | 0.0% |