Q2 2015 Holdings
Filed 2015-08-12 | 69 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 207,009 | 43.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 44,647 | 20.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.0M | 145,392 | 19.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 102,806 | 15.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.0K | 576,120 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $12.7K | 181,364 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.1K | 221,808 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.7K | 189,674 | 0.0% |
| Nielsen N V | COM | N63218106 | $9.4K | 210,832 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.3K | 299,913 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.8K | 320,544 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $8.7K | 243,499 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.6K | 28,242 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.4K | 159,596 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.3K | 257,251 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.3K | 158,023 | 0.0% |
| Starz | COM SER A | 85571Q102 | $8.3K | 185,218 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 83,294 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.9K | 570,180 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 85,124 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.4K | 163,881 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.3K | 200,686 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 211,057 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.0K | 188,598 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.4K | 95,029 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.3K | 158,854 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.1K | 117,813 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 248,447 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.0K | 129,798 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.9K | 193,561 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 93,655 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.6K | 159,564 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.3K | 260,218 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.2K | 70,343 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.8K | 407,179 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.4K | 34,793 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.3K | 81,438 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.1K | 18,678 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.1K | 161,301 | 0.0% |
| VWR Corp | COM | 91843L103 | $4.1K | 152,508 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.0K | 59,558 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.0K | 144,935 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.0K | 404,872 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.9K | 48,588 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 55,526 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.9K | 21,767 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.8K | 74,577 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.8K | 152,613 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.8K | 159,713 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.7K | 61,490 | 0.0% |