Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $155.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $18.7K | 675,000 | 12.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.1K | 330,000 | 11.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.0K | 194,000 | 9.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.7K | 11,500 | 9.4% |
| Columbia Pipeline Group Inc | COM | 198280109 | $10.9K | 545,000 | 7.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 70,000 | 6.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.9K | 80,000 | 6.4% |
| Ball Corp(BALL) | COM | 058498106 | $9.8K | 135,000 | 6.3% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $8.6K | 195,000 | 5.5% |
| IHS Inc | CL A | 451734107 | $8.3K | 70,000 | 5.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 34,000 | 5.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 52,500 | 4.6% |
| Infoblox Inc | COM | 45672H104 | $6.9K | 375,000 | 4.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.0K | 85,000 | 3.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.5K | 30,000 | 2.9% |