Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $201.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $28.5K | 660,113 | 14.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.5K | 145,677 | 11.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.9K | 578,688 | 10.9% |
| Mattel Inc(MAT) | COM | 577081102 | $17.3K | 554,131 | 8.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.9K | 147,242 | 6.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.7K | 280,717 | 5.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 240,407 | 5.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.4K | 181,815 | 4.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.1K | 821,688 | 4.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.7K | 165,691 | 4.3% |
| Panera Bread Co | CL A | 69840W108 | $7.8K | 36,581 | 3.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.1K | 99,867 | 3.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9K | 52,242 | 3.4% |
| Starz | COM SER A | 85571Q102 | $5.4K | 180,006 | 2.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5K | 139,870 | 2.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.8K | 46,896 | 1.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.7K | 133,846 | 1.9% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.9K | 88,397 | 1.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 96,925 | 1.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 34,595 | 0.7% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $594 | 18,398 | 0.3% |