Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $179.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.9K | 430,000 | 13.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.5K | 725,000 | 11.4% |
| IHS Inc | CL A | 451734107 | $18.6K | 150,000 | 10.4% |
| Ball Corp(BALL) | COM | 058498106 | $17.6K | 247,500 | 9.8% |
| Columbia Pipeline Group Inc | COM | 198280109 | $17.3K | 690,000 | 9.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.6K | 105,000 | 8.7% |
| Infoblox Inc | COM | 45672H104 | $11.3K | 660,000 | 6.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 116,500 | 5.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.3K | 270,000 | 5.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.2K | 74,000 | 5.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.7K | 6,000 | 4.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.2K | 140,000 | 3.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.8K | 30,000 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8K | 160,000 | 2.7% |
| Lyon William Homes | CL A NEW | 552074700 | $2.0K | 137,300 | 1.1% |