Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $141.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.2K | 499,219 | 13.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16.4K | 85,135 | 11.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.2K | 348,977 | 10.8% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $15.1K | 550,000 | 10.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.1K | 167,000 | 9.3% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.3K | 508,497 | 7.3% |
| Keurig Green MTN Inc | COM | 49271M100 | $8.6K | 77,000 | 6.1% |
| B/E Aerospace Inc | COM | 073302101 | $7.9K | 123,700 | 5.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 120,000 | 3.9% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.3K | 42,000 | 3.8% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.3K | 342,243 | 3.7% |
| Keurig Green MTN IncCall | COM | 49271M100 | $4.5K | 40,000 | 3.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.5K | 60,000 | 3.2% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.6K | 179,227 | 2.5% |
| Grifols S A(GRFS)Put | SP ADR REP B NVT | 398438408 | $3.3K | 100,000 | 2.3% |
| Tivo Inc | COM | 888706108 | $1.6K | 151,700 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 19,838 | 0.8% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $950 | 20,000 | 0.7% |