Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $277.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $39.5K | 554,500 | 14.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.0K | 250,100 | 13.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.5K | 152,000 | 12.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.2K | 1,112,457 | 11.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.9K | 193,000 | 11.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $25.6K | 679,400 | 9.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $24.0K | 118,700 | 8.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.8K | 375,144 | 8.6% |
| Pinnacle Foods Inc del | COM | 72348P104 | $17.9K | 399,800 | 6.4% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.4K | 241,100 | 3.4% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $4.9K | 110,000 | 1.8% |