Q3 2016 Holdings
Filed 2016-11-02 | 79 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.6M | 361,468 | 37.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 76,790 | 23.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 37,457 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 63,048 | 10.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 194,842 | 9.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.2K | 379,811 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8K | 244,503 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $18.5K | 364,972 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.4K | 205,532 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.6K | 379,963 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.8K | 313,343 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.1K | 423,630 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.6K | 467,031 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.4K | 336,298 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.2K | 310,625 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.2K | 1,013,442 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.4K | 417,225 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 149,061 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.1K | 82,518 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $11.7K | 153,787 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.7K | 292,705 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.1K | 201,970 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9K | 106,569 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.8K | 157,049 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.8K | 758,825 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.7K | 342,815 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.4K | 76,966 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.3K | 297,432 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.0K | 226,953 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.3K | 185,957 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.1K | 25,215 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.0K | 168,530 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.5K | 330,127 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.5K | 318,733 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 233,805 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.2K | 106,598 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.2K | 150,218 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.0K | 132,946 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.7K | 113,471 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.7K | 245,337 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.7K | 237,274 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.5K | 74,504 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.3K | 254,392 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $6.0K | 275,176 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.9K | 136,396 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8K | 129,525 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.7K | 84,909 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.5K | 32,084 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 166,188 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.2K | 32,081 | 0.0% |