Q3 2016 Holdings
Filed 2016-11-15 | 20 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 298,900 | 97.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.6K | 774,700 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28.3K | 244,057 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.8K | 469,000 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $23.8K | 743,500 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22.7K | 684,110 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.7K | 199,200 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $19.2K | 1,330,700 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.3K | 414,900 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.3K | 525,000 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.5K | 1,054,015 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.4K | 399,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 168,200 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.1K | 212,100 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.0K | 238,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 296,500 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.9K | 232,114 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 136,800 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 359,200 | 0.0% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $687 | 1,716,400 | 0.0% |