Q1 2017 Holdings
Filed 2017-05-15 | 41 holdings | $8.1M | 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 | $7.8M | 23,938 | 96.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $52.3K | 1,873,187 | 0.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $23.3K | 1,697,327 | 0.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $15.2K | 188,201 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.0K | 219,350 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.4K | 140,920 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $11.5K | 311,434 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.3K | 47,117 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.1K | 77,631 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $11.1K | 312,340 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.8K | 643,260 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.7K | 478,925 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $9.9K | 700,595 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.5K | 86,405 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.7K | 38,570 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.9K | 299,828 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 33,131 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.4K | 182,976 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 41,300 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.2K | 47,604 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.1K | 146,030 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.2K | 5,278 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $4.9K | 294,756 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 99,402 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 64,838 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 57,431 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 61,255 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.5K | 144,121 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 84,200 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.2K | 94,375 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 3,530 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 21,688 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,271 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $897 | 19,470 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $457 | 5,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204 | 1,500 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $158 | 10,850 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $155 | 43,150 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $48 | 23,622 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $25 | 15,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $6 | 10,499 | 0.0% |