Q1 2016 Holdings
Filed 2016-05-16 | 23 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 394,216 | 7.9% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.7K | 152,378 | 7.6% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.0K | 1,294,650 | 7.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.8K | 218,699 | 7.2% |
| VCA Inc | COM | 918194101 | $13.1K | 227,253 | 6.8% |
| B/E Aerospace Inc | COM | 073302101 | $12.7K | 275,889 | 6.6% |
| KLX Inc | COM | 482539103 | $10.9K | 338,764 | 5.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 369,423 | 4.6% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.7K | 398,914 | 4.5% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.1K | 226,391 | 4.2% |
| CEB Inc | COM | 125134106 | $7.5K | 115,500 | 3.9% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.3K | 191,989 | 3.8% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.4K | 182,610 | 3.3% |
| Yahoo Inc | COM | 984332106 | $6.3K | 171,673 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 58,549 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 55,956 | 3.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.6K | 45,567 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 133,361 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 133,904 | 2.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2K | 83,757 | 2.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 47,549 | 2.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.1K | 48,100 | 2.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3.4K | 324,260 | 1.8% |