Q2 2016 Holdings
Filed 2016-08-04 | 70 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 342,775 | 34.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 72,631 | 24.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 41,405 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 60,396 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 172,968 | 9.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.9K | 213,662 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.5K | 360,078 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $17.8K | 346,283 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1K | 232,047 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.9K | 329,024 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.5K | 297,636 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.6K | 318,163 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.4K | 466,447 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.4K | 402,281 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $13.2K | 277,119 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.9K | 84,328 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $12.4K | 145,262 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.1K | 961,530 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.8K | 295,058 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.4K | 149,795 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 141,764 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.1K | 192,224 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.0K | 719,755 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.0K | 78,778 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.7K | 210,176 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.5K | 285,390 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.5K | 340,088 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.4K | 24,180 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.2K | 312,574 | 0.0% |
| Starz | COM SER A | 85571Q102 | $9.0K | 300,672 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $9.0K | 325,177 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 109,690 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.4K | 215,536 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.2K | 302,130 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.5K | 70,344 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.2K | 142,967 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 221,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.9K | 175,220 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.8K | 183,170 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.6K | 246,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.3K | 81,429 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.3K | 158,370 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.2K | 107,243 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.2K | 39,844 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 126,615 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.1K | 225,995 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 64,970 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 80,673 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.7K | 260,643 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.5K | 232,064 | 0.0% |