Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.1M | 1,468,715 | 98.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.5K | 1,688,594 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.4K | 83,573 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.3K | 690,000 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $58.8K | 1,139,257 | 0.2% |
| Cabelas Inc | COM | 126804301 | $55.8K | 1,194,877 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.6K | 910,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $41.9K | 1,050,621 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $35.7K | 1,011,798 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.2K | 3,083,826 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $27.7K | 743,247 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $25.6K | 842,620 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $9.0K | 823,226 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.4K | 19,703 | 0.0% |