Q2 2017 Holdings
Filed 2017-08-04 | 88 holdings | $33.0M | 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 | $12.5M | 124,931 | 38.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 50,089 | 29.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 239,430 | 26.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 63,453 | 4.2% |
| Aramark(ARMK) | COM | 03852U106 | $16.9K | 411,478 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $16.0K | 369,133 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.8K | 248,592 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.4K | 369,111 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.9K | 175,042 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13.6K | 596,325 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.6K | 220,434 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.5K | 646,166 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.5K | 188,782 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 289,969 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.2K | 444,697 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $12.2K | 123,788 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.0K | 869,610 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.8K | 304,352 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.3K | 124,661 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1K | 355,993 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0K | 128,218 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.9K | 173,939 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10.9K | 218,703 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.8K | 746,488 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.7K | 180,613 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.6K | 736,926 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $10.5K | 460,661 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.4K | 175,870 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.2K | 163,636 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.9K | 361,970 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 146,501 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.3K | 291,740 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 277,840 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.9K | 228,227 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.8K | 231,498 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.8K | 163,634 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3K | 238,220 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.3K | 139,134 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.1K | 38,938 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.1K | 260,523 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.9K | 123,570 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.7K | 200,423 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.7K | 180,736 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.7K | 41,838 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.5K | 167,053 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.3K | 31,165 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.3K | 362,917 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.2K | 331,843 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.2K | 88,459 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.2K | 16,722 | 0.0% |