Q4 2016 Holdings
Filed 2017-02-07 | 96 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 89,163 | 26.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 129,866 | 22.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 160,242 | 16.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 27,846 | 15.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 246,316 | 15.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 65,500 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.0K | 385,190 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.1K | 473,525 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.3K | 429,625 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.1K | 290,032 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.8K | 182,060 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $13.7K | 155,968 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.3K | 317,778 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.9K | 204,829 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.7K | 347,567 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.7K | 377,737 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 132,389 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.2K | 342,054 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.2K | 230,169 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.2K | 896,433 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | 148,884 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.0K | 296,851 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.8K | 163,008 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.7K | 71,031 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.6K | 233,097 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.3K | 182,276 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.2K | 170,909 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.2K | 159,270 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.1K | 188,579 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9.6K | 111,338 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.6K | 152,291 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.2K | 323,152 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.1K | 25,578 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.9K | 128,410 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8.8K | 334,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 288,507 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.7K | 769,483 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 266,632 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.6K | 170,341 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6K | 115,074 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.6K | 248,745 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.3K | 131,358 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.1K | 175,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.0K | 240,622 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.0K | 116,684 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0K | 208,740 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.9K | 138,321 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $5.8K | 214,152 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.8K | 32,541 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.7K | 278,978 | 0.0% |