Q3 2015 Holdings
Filed 2015-11-12 | 66 holdings | $25.3M | 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 | $11.0M | 240,324 | 43.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 51,731 | 25.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 119,637 | 15.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 170,233 | 14.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.1K | 669,121 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $16.4K | 210,799 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.0K | 211,265 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.9K | 244,892 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.8K | 257,663 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7K | 159,577 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.3K | 220,753 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.3K | 348,502 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.1K | 230,764 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.0K | 245,351 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.9K | 286,080 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.9K | 289,344 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.5K | 372,527 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.5K | 663,858 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.5K | 190,790 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 97,131 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.1K | 183,662 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $8.1K | 219,137 | 0.0% |
| Starz | COM SER A | 85571Q102 | $8.0K | 215,204 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.9K | 234,268 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.7K | 99,262 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.8K | 150,997 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.8K | 184,712 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.7K | 137,065 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 58,250 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.4K | 110,508 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.9K | 81,924 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.8K | 361,202 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.7K | 225,155 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 40,520 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.3K | 186,681 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.1K | 473,781 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.1K | 187,659 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.8K | 187,840 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.7K | 95,401 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 71,673 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.6K | 25,494 | 0.0% |
| VWR Corp | COM | 91843L103 | $4.6K | 177,337 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.5K | 86,755 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 177,332 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.4K | 147,668 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.4K | 168,205 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.0K | 474,968 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 64,518 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.8K | 56,466 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 74,842 | 0.0% |