Q1 2016 Holdings
Filed 2016-05-06 | 113 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.3M | 491,000 | 40.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.6M | 498,202 | 34.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 13,400 | 17.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $383.5K | 4,551,985 | 0.6% |
| Computer Sciences Corp | COM | 205363104 | $209.5K | 6,091,266 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.8K | 248,820 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $187.2K | 13,848,350 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $168.1K | 6,231,320 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $165.9K | 4,903,594 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $162.2K | 1,361,198 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $161.2K | 5,624,545 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $154.2K | 1,750,000 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $128.0K | 2,417,249 | 0.2% |
| Rite AID Corp | COM | 767754104 | $127.7K | 15,663,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.0K | 1,496,031 | 0.2% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $118.5K | 7,270,960 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $106.7K | 956,650 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $103.9K | 693,106 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $92.1K | 2,400,784 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $84.6K | 3,092,762 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $83.0K | 875,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $80.6K | 1,501,400 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.6K | 775,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.6K | 1,764,550 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $65.7K | 2,537,396 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $62.5K | 585,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 502,475 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $51.7K | 841,700 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $46.9K | 1,777,000 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $46.5K | 2,050,000 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $37.4K | 275,060 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $32.3K | 468,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8K | 416,205 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.2K | 751,153 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.4K | 331,750 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $26.6K | 446,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.8K | 1,033,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 463,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 199,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.6K | 719,550 | 0.0% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $21.4K | 1,314,891 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.3K | 850,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.7K | 372,183 | 0.0% |
| Starwood Waypoint Residentl | NOTE 4.500%10/1 | 85571WAD1 | $15.7K | 15,300,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $15.5K | 85,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 131,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 170,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.0K | 175,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 105,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 51,170 | 0.0% |