Q2 2014 Holdings
Filed 2014-08-14 | 68 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 91,343 | 38.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 39,427 | 29.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 37,878 | 21.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 33,285 | 9.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 110,083 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 89,701 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 50,949 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.8K | 92,145 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5K | 217,428 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 51,553 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.1K | 30,041 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.1K | 84,348 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.0K | 153,502 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.7K | 16,543 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.6K | 79,231 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.5K | 43,974 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.5K | 119,564 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.2K | 69,033 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.9K | 244,380 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 124,439 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7K | 104,796 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 41,461 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 42,130 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.6K | 79,282 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 17,621 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.4K | 82,809 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 20,185 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.1K | 13,169 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.0K | 48,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,664 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 22,479 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 36,476 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.7K | 29,665 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 49,662 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.7K | 68,178 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 71,891 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 56,129 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.5K | 51,090 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.5K | 79,705 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 68,316 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.3K | 53,050 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 25,509 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 37,257 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 10,078 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 13,592 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 10,594 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 20,408 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 31,353 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 20,458 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 30,197 | 0.0% |