Q4 2016 Holdings
Filed 2017-02-13 | 40 holdings | $47.1M | 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 | $32.4M | 112,667 | 68.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.1M | 165,783 | 29.8% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $53.0K | 1,869,894 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $50.8K | 884,131 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.3K | 816,937 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $36.8K | 59,131 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $29.1K | 1,071,432 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.7K | 120,490 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $26.6K | 753,814 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $26.0K | 583,026 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $23.7K | 227,245 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $22.4K | 624,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 255,156 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.4K | 968,534 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $19.8K | 779,543 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.8K | 116,743 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $17.6K | 561,433 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $16.2K | 438,703 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0K | 64,118 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.7K | 290,412 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.7K | 440,344 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.4K | 279,254 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $11.7K | 210,357 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $11.2K | 138,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 96,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 13,664 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.6K | 274,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 12,456 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $7.2K | 614,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 61,286 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.3K | 111,092 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.7K | 236,922 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $5.3K | 466,445 | 0.0% |
| Sothebys | COM | 835898107 | $5.0K | 126,040 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $4.2K | 102,268 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 40,074 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.0K | 471,539 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 103,300 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.7K | 46,217 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.2K | 37,956 | 0.0% |