Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $267.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.2K | 145,500 | 12.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.5K | 250,100 | 12.2% |
| Ball Corp(BALL) | COM | 058498106 | $31.4K | 431,500 | 11.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.2K | 1,007,457 | 10.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.9K | 409,394 | 10.5% |
| SBA Communications Corp | COM | 78388J106 | $21.9K | 208,000 | 8.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.5K | 1,673,500 | 8.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $21.2K | 539,000 | 7.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.7K | 113,000 | 7.7% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14.1K | 332,000 | 5.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $10.4K | 231,100 | 3.9% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $4.2K | 100,000 | 1.6% |