Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $9.1M | 373,039 | 60.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 37,447 | 38.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.4K | 178,031 | 0.1% |
| ILG Inc | COM | 44967H101 | $10.1K | 554,963 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.8K | 90,762 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2K | 162,550 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.1K | 128,619 | 0.1% |
| Yahoo Inc | COM | 984332106 | $7.8K | 202,046 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9K | 256,796 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.6K | 64,395 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5.6K | 186,441 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 124,392 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 62,843 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5.3K | 527,923 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.1K | 132,196 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6K | 111,922 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.2K | 154,267 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $3.0K | 205,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.0K | 632,595 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6K | 49,957 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.3K | 78,846 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.6K | 52,417 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $527 | 32,279 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $483 | 473,978 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $459 | 19,973 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $446 | 45,317 | 0.0% |