Q4 2015 Holdings
Filed 2016-01-14 | 71 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.5M | 286,948 | 44.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 63,264 | 27.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 143,065 | 15.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 40,772 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,119 | 4.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.0K | 275,844 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.8K | 568,491 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $13.6K | 253,062 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.6K | 290,966 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.4K | 416,567 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $13.3K | 348,341 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.9K | 265,721 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5K | 190,584 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.0K | 280,318 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.2K | 243,633 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.2K | 794,486 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.1K | 227,640 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.1K | 219,381 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.0K | 362,511 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 117,431 | 0.0% |
| Starz | COM SER A | 85571Q102 | $9.5K | 284,461 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.5K | 445,175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3K | 212,438 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $9.2K | 120,895 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.8K | 97,972 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.7K | 70,734 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.6K | 132,114 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.5K | 680,024 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $7.2K | 169,314 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.9K | 134,008 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.9K | 48,503 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.5K | 269,204 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.4K | 176,613 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.3K | 225,668 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.0K | 116,923 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.0K | 103,754 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.0K | 224,091 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.8K | 31,323 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.8K | 31,608 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 77,036 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.6K | 569,259 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 182,139 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 136,989 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.2K | 85,804 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.1K | 57,523 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.0K | 90,648 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.8K | 149,661 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.6K | 66,686 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 100,619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 56,970 | 0.0% |