Q1 2017 Holdings
Filed 2017-05-04 | 95 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 127,699 | 38.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 244,723 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 51,094 | 26.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 64,855 | 4.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.1K | 303,687 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.5K | 475,855 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $15.5K | 420,536 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $14.3K | 371,598 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.2K | 178,907 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13.9K | 442,833 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.9K | 311,054 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.7K | 200,491 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $12.4K | 126,056 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.2K | 160,497 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.9K | 131,046 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.4K | 888,821 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.4K | 416,157 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.2K | 70,529 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.0K | 148,181 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.9K | 225,294 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.7K | 184,589 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.3K | 179,750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.3K | 127,412 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.2K | 159,658 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.0K | 25,035 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.0K | 167,287 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.6K | 165,939 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.5K | 190,366 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $9.3K | 753,174 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.2K | 149,062 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.2K | 230,488 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.1K | 152,899 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.8K | 100,132 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.7K | 264,552 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4K | 143,136 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 283,969 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.9K | 167,248 | 0.0% |
| Presidio Inc | COM | 74102M103 | $7.8K | 506,085 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.7K | 322,968 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.6K | 39,102 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.4K | 170,266 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.4K | 243,472 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.3K | 174,093 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 204,864 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.2K | 128,574 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.2K | 337,496 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 112,634 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.0K | 31,850 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $6.6K | 163,925 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.6K | 414,124 | 0.0% |