Q4 2014 Holdings
Filed 2015-02-12 | 12 holdings | $566.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Aircraft Hldg Inc | COM | 950814103 | $102.1K | 7,306,512 | 18.0% |
| Liberty Interactive Corp | COM SER A | 53071M104 | $84.8K | 2,881,742 | 15.0% |
| CDW Corp(CDW) | COM | 12514G108 | $83.8K | 2,382,210 | 14.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $77.6K | 1,361,169 | 13.7% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $66.2K | 3,009,161 | 11.7% |
| Iron MTN Inc | COM | 462846106 | $54.2K | 1,402,658 | 9.6% |
| Corrections Corp | COM NEW | 22025Y407 | $36.0K | 989,660 | 6.3% |
| Capella Education Co | COM | 139594105 | $22.8K | 296,427 | 4.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $16.1K | 126,513 | 2.8% |
| Liberty Ventures | COM SER A | 53071M872 | $15.5K | 409,694 | 2.7% |
| Maximus Inc.(MMS) | COM | 577933104 | $7.4K | 135,000 | 1.3% |
| Dorman Products Inc | COM | 25878100 | $241 | 5,000 | 0.0% |