Q3 2014 Holdings
Filed 2014-11-10 | 70 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 109,380 | 35.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 47,211 | 29.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 63,726 | 25.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 39,852 | 8.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.0K | 98,634 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 260,393 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 76,491 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.1K | 61,765 | 0.0% |
| Mylan Inc | COM | 628530107 | $5.0K | 110,394 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $5.0K | 120,200 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.8K | 19,838 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.8K | 95,189 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.6K | 184,142 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.5K | 101,121 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.2K | 90,018 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.1K | 143,345 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.1K | 52,690 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 23,884 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.7K | 83,004 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7K | 294,999 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 110,326 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 125,886 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.3K | 95,370 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.3K | 99,287 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 29,316 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 49,637 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 50,531 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2.9K | 83,641 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.8K | 72,883 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 129,797 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.4K | 15,800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.3K | 101,426 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 83,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 41,616 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 104,373 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 27,087 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 63,478 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 59,926 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 43,979 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.0K | 61,627 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.0K | 35,637 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 21,964 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.7K | 96,257 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 82,064 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.6K | 64,065 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 12,157 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 30,744 | 0.0% |
| Directv | COM | 25490A309 | $1.4K | 16,316 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 7,436 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 24,674 | 0.0% |