| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carmax Inc(KMX) | 12,500 | $581.0K | 95.52% |
| 2 | Global Eagle Acquisition COM | 200,000 | $2.0K | 0.33% |
| 3 | Catchmark Timber TR in CL A(CTT1USD) | 140,000 | $1.5K | 0.25% |
| 4 | Whole Foods MKT Inc COM | 30,000 | $1.1K | 0.19% |
| 5 | SBA Communications Corp | 10,000 | $1.1K | 0.18% |
| 6 | Liberty Interactive INT COM SE | 35,000 | $998 | 0.16% |
| 7 | Chart Acquisition Corp COM | 100,000 | $992 | 0.16% |
| 8 | ROI Acquisition Corp COM | 100,000 | $985 | 0.16% |
| 9 | Tornier N V SHS | 40,000 | $956 | 0.16% |
| 10 | Nord Anglia Education SHS | 55,000 | $935 | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 98.33% | 96.25% | -2.08% |
| Unclassified | 1.31% | 3.15% | +1.84% |
| Financial Services | 0.02% | 0.12% | +0.1% |
| Real Estate | 0.03% | 0.1% | +0.07% |
| Technology | 0.15% | 0.21% | +0.06% |
| Healthcare | 0.11% | 0.16% | +0.05% |
| Industrials | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.11% | 95.65% | -2.46% |
| Unclassified | 1.31% | 3.15% | +1.84% |
| Large Cap | 0.34% | 0.55% | +0.21% |
| Micro Cap | 0.13% | 0.34% | +0.21% |
| Small Cap | 0.12% | 0.3% | +0.18% |
Quarter-over-quarter position changes