Q4 2014 Holdings
Filed 2015-02-06 | 61 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 124,055 | 41.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 53,542 | 34.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 84,250 | 22.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.8K | 345,187 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.6K | 209,062 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.9K | 108,169 | 0.0% |
| Nielsen N V | COM | N63218106 | $5.6K | 126,223 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 179,136 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 72,295 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 72,100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.0K | 191,448 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.9K | 94,331 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.9K | 139,303 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8K | 112,575 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.7K | 95,461 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.7K | 132,626 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 336,677 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.5K | 80,151 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 125,461 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.4K | 27,118 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.3K | 16,888 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.0K | 136,116 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3.9K | 108,460 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 57,401 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.8K | 130,154 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.6K | 122,228 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.6K | 112,706 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 55,829 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4K | 112,393 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.4K | 70,030 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.3K | 82,387 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $3.3K | 94,627 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.1K | 38,327 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 42,205 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.0K | 114,862 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 147,118 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 117,661 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.7K | 77,162 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 49,893 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 30,716 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3K | 36,179 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 92,890 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 133,683 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.9K | 109,243 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 18,512 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9K | 34,874 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 13,786 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.8K | 17,534 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.6K | 18,248 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 10,983 | 0.0% |