Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $10.1M | 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 | $9.8M | 34,115 | 97.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $32.5K | 1,416,862 | 0.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $15.4K | 202,319 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.0K | 151,204 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.5K | 188,640 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.8K | 56,171 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.7K | 328,518 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.9K | 63,352 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.8K | 84,483 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.7K | 743,615 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $10.5K | 287,890 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.3K | 430,360 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.0K | 124,286 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.5K | 1,016,854 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $8.0K | 501,445 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $7.7K | 232,010 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 36,116 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.9K | 197,251 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.8K | 47,500 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,939 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 37,997 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $4.6K | 122,640 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 79,236 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.4K | 299,705 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 62,976 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.1K | 194,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 104,765 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 71,278 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 4,025 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.2K | 115,597 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 24,438 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $741 | 6,230 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $685 | 8,893 | 0.0% |
| XO Group Inc | COM | 983772104 | $381 | 19,565 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $271 | 5,510 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $236 | 4,620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 3,000 | 0.0% |