Q3 2017 Holdings
Filed 2017-11-09 | 85 holdings | $29.0M | 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 | $12.2M | 121,742 | 41.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 48,807 | 33.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 138,717 | 18.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 61,830 | 4.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.3K | 247,491 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $16.3K | 400,971 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.1K | 360,570 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $14.0K | 698,785 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.9K | 200,005 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12.5K | 833,018 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.3K | 436,876 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.3K | 296,578 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.2K | 214,794 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.8K | 847,399 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.7K | 282,565 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $11.6K | 216,081 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $11.6K | 461,570 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5K | 121,472 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.3K | 346,908 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.0K | 751,503 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.8K | 199,484 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.6K | 174,367 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.5K | 159,450 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.5K | 260,409 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.4K | 222,388 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.1K | 232,126 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.1K | 175,998 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.0K | 142,740 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.0K | 748,016 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7K | 270,749 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7K | 206,154 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 124,942 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.5K | 354,643 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3K | 181,096 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.2K | 37,941 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.1K | 171,370 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.1K | 355,694 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 225,041 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.9K | 114,906 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.7K | 253,861 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $8.5K | 162,748 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.5K | 41,185 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.4K | 284,277 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 57,520 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 83,485 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.5K | 120,409 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.5K | 139,126 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.5K | 225,574 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.4K | 154,992 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.4K | 30,368 | 0.0% |