Q1 2015 Holdings
Filed 2015-05-07 | 64 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 162,358 | 36.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 70,057 | 33.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 112,251 | 16.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 80,317 | 12.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.8K | 451,879 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.9K | 274,071 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5K | 94,603 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.7K | 142,019 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.4K | 251,095 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.4K | 234,874 | 0.0% |
| Nielsen N V | COM | N63218106 | $7.4K | 165,297 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $7.1K | 186,571 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.1K | 94,725 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $7.1K | 123,738 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.1K | 173,830 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.8K | 148,201 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.7K | 125,062 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.6K | 22,132 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 444,573 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 164,915 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.6K | 178,816 | 0.0% |
| Starz | COM SER A | 85571Q102 | $5.6K | 161,559 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.5K | 127,560 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.4K | 151,273 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.2K | 74,368 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 73,767 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.0K | 147,747 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.0K | 170,554 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.9K | 92,108 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.8K | 81,541 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.8K | 124,321 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 194,040 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.4K | 101,471 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 50,387 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.2K | 54,882 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 62,734 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.4K | 40,526 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 27,138 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.1K | 119,283 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 43,497 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.1K | 109,507 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 211,646 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 25,611 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.9K | 23,090 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.9K | 14,532 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.9K | 47,861 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.8K | 122,232 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 31,883 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.7K | 54,616 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.7K | 46,076 | 0.0% |