Q4 2015 Holdings
Filed 2016-02-16 | 53 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 31,019 | 76.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $53.1K | 2,172,168 | 1.9% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $48.8K | 1,573,406 | 1.8% |
| Tessera Technologies Inc | COM | 88164L100 | $40.9K | 1,363,839 | 1.5% |
| Harris Corp del | COM | 413875105 | $37.9K | 436,436 | 1.4% |
| Weight Watchers Intl Inc New | COM | 948626106 | $36.8K | 1,615,183 | 1.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $35.8K | 13,370,591 | 1.3% |
| Starz | COM SER A | 85571Q102 | $29.0K | 865,271 | 1.1% |
| B/E Aerospace Inc | COM | 073302101 | $26.1K | 614,872 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.8K | 456,145 | 0.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $23.0K | 516,258 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $21.1K | 326,620 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.9K | 118,871 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.8K | 514,709 | 0.7% |
| Theravance Inc | COM | 88338T104 | $16.8K | 1,591,705 | 0.6% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $14.7K | 806,260 | 0.5% |
| Acxiom Corp | COM | 005125109 | $13.1K | 626,606 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $12.7K | 363,416 | 0.5% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $11.8K | 1,206,400 | 0.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.8K | 73,045 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.5K | 976,326 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $9.8K | 728,400 | 0.4% |
| Taser Intl Inc | COM | 87651B104 | $9.0K | 520,299 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $8.9K | 708,496 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.7K | 1,134,751 | 0.3% |
| Interval Leisure Group Inc | COM | 46113M108 | $8.6K | 553,628 | 0.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.3K | 201,566 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.1K | 200,311 | 0.3% |
| Bankrate Inc del | COM | 06647F102 | $7.1K | 530,896 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.7K | 113,353 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 195,631 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.9K | 145,803 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.9K | 295,201 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.8K | 122,741 | 0.2% |
| CAL Maine Foods Inc(CALM)Put | COM NEW | 128030202 | $4.6K | 98,700 | 0.2% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.8K | 486,440 | 0.1% |
| Ferroglobe PLC(GSM)Call | SHS | G33856108 | $3.7K | 347,500 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.7K | 93,173 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 61,906 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1K | 272,306 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.4K | 338,175 | 0.1% |
| Xura Inc | COM | 98420V107 | $2.4K | 96,881 | 0.1% |
| Zafgen Inc | COM | 98885E103 | $2.4K | 374,722 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 240,140 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $1.9K | 82,407 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 144,428 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $1.7K | 115,089 | 0.1% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.5K | 194,611 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $1.4K | 35,367 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 144,207 | 0.0% |