Q2 2014 Holdings
Filed 2014-08-13 | 28 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 59,600 | 95.5% |
| Jarden Corporation | COM | 471109108 | $16.1K | 271,261 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.9K | 765,000 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $15.8K | 374,368 | 0.3% |
| Cabela's Incorporated | COM | 126804301 | $15.6K | 250,153 | 0.3% |
| Cooper Companies Inc | COM | 216648402 | $13.6K | 100,188 | 0.2% |
| Apollo Education Group, Inc | COM | 037604105 | $12.5K | 400,939 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.3K | 3,542,000 | 0.2% |
| Echostar Corporation(SATS) | COM | 278768106 | $10.9K | 206,633 | 0.2% |
| Discovery Communications New(DISCAUSD) | COM | 25470F104 | $10.9K | 147,000 | 0.2% |
| Seaworld Entertainment, Inc(PRKS) | COM | 81282V100 | $10.8K | 381,717 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $10.3K | 70,000 | 0.2% |
| Caesarstone Sdot YAM LTD(CSTE) | ORD SHS | M20598104 | $10.1K | 206,738 | 0.2% |
| Diamond Foods, Inc. CMN | COM | 252603105 | $9.8K | 345,734 | 0.2% |
| Globalstar, Inc(GSATUSD) | COM | 378973408 | $9.4K | 2,220,000 | 0.2% |
| Deans Foods Co New(DFODQ) | COM | 242370203 | $8.9K | 507,904 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $7.8K | 67,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.7K | 549,206 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.4K | 318,554 | 0.1% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $6.9K | 106,000 | 0.1% |
| Groupon IncCall | CALL | 399473107 | $6.4K | 970,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 89,520 | 0.1% |
| Loral Space &communication Inc | COM | 543881106 | $5.0K | 69,425 | 0.1% |
| Charter Communications, Inc D | COM | 16117M305 | $4.8K | 30,000 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.6K | 545,121 | 0.1% |
| DSW Inc | COM | 23334L102 | $4.6K | 165,000 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $4.5K | 66,157 | 0.1% |
| American Eagle Outfitters NE | COM | 2553E106 | $1.1K | 100,000 | 0.0% |