Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.7M | 2,582,500 | 65.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0M | 51,900 | 30.9% |
| Cigna Corporation | COM | 125509109 | $101.9K | 781,600 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $80.6K | 1,076,000 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $80.3K | 583,800 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $79.6K | 1,541,500 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $78.8K | 1,718,800 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $74.9K | 597,450 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $73.5K | 1,990,850 | 0.2% |
| Cigna CorporationPut | COM | 125509109 | $68.4K | 525,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $67.2K | 389,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.0K | 857,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $62.5K | 1,343,533 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $61.6K | 814,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $57.8K | 435,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.1K | 324,350 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $50.6K | 1,915,500 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $47.4K | 822,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.4K | 415,700 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $41.7K | 3,142,000 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $41.3K | 791,550 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.3K | 172,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.8K | 189,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $31.3K | 410,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $31.1K | 1,638,500 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $28.6K | 2,175,650 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27.7K | 1,493,500 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $27.6K | 2,573,700 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.4K | 347,250 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.8K | 893,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 26,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.0K | 377,450 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $12.1K | 320,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 14,250 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.1K | 249,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 89,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.0K | 1,232,000 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $9.6K | 991,500 | 0.0% |