Q4 2016 Holdings
Filed 2017-02-14 | 22 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 44,963 | 71.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 450,430 | 27.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.9K | 453,797 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.8K | 390,656 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.8K | 637,131 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 440,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 83,708 | 0.1% |
| Williams Clayton Energy Inc | COM | 969490101 | $9.3K | 77,900 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5K | 60,050 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.1K | 261,435 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.6K | 103,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 64,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 20,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 35,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5K | 191,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 49,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 33,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,860 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.9K | 99,225 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 45,076 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $861 | 41,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $721 | 10,500 | 0.0% |