Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $309.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $23.3K | 714,829 | 7.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.8K | 574,950 | 6.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.4K | 511,077 | 6.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $18.4K | 515,570 | 6.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $18.2K | 1,269,151 | 5.9% |
| Altisource Residential Corp | CL B | 02153W100 | $18.1K | 1,297,696 | 5.8% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $16.2K | 1,013,440 | 5.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.2K | 676,878 | 5.2% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $14.9K | 650,000 | 4.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.4K | 1,124,000 | 4.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.3K | 172,500 | 4.6% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $13.1K | 22,759 | 4.2% |
| Fidelity & GTY Life | COM | 315785105 | $12.0K | 490,387 | 3.9% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $9.0K | 267,180 | 2.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $8.9K | 375,052 | 2.9% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $8.6K | 201,925 | 2.8% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.5K | 514,391 | 2.7% |
| Amaya Inc | COM | 02314M108 | $8.4K | 457,405 | 2.7% |
| New SR Invt Group Inc | COM | 648691103 | $7.9K | 753,229 | 2.5% |
| Infrareit Inc | COM | 45685L100 | $6.9K | 290,550 | 2.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.7K | 503,650 | 2.2% |
| Gaslog LTD | SHS | G37585109 | $6.0K | 625,732 | 1.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.4K | 246,743 | 1.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.3K | 123,142 | 1.7% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.3K | 364,252 | 1.7% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.8K | 832,158 | 0.9% |