The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
IRON MTN INC | COM | 462846106 | 2,964 | 97,654 | SH | SOLE | 97,654 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,700 | 63,884 | SH | SOLE | 63,884 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 2,347 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,061 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,672 | 382,510 | SH | SOLE | 382,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,480 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,798 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,740 | 192,412 | SH | SOLE | 192,412 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,265 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,273 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,071 | 334,878 | SH | SOLE | 334,878 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,393 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,305 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,068 | 128,488 | SH | SOLE | 128,488 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,480 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 6,164 | 142,017 | SH | SOLE | 142,017 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,545 | 154,884 | SH | SOLE | 154,884 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,500 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,990 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,655 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,131 | 78,654 | SH | SOLE | 78,654 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,381 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 2,153 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,054 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,206 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,371 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,941 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,350 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 2,909 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,658 | 78,047 | SH | SOLE | 78,047 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 3,419 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,310 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,998 | 155,845 | SH | SOLE | 155,845 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,431 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,237 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,194 | 67,781 | SH | SOLE | 67,781 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,923 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,154 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,313 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,725 | 32,138 | SH | SOLE | 32,138 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,313 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 3,032 | 94,096 | SH | SOLE | 94,096 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,000 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,428 | 184,957 | SH | SOLE | 184,957 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,341 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 751 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,627 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,073 | 106,556 | SH | SOLE | 106,556 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,523 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,305 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,443 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,571 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,142 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,579 | 129,204 | SH | SOLE | 129,204 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,068 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,790 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 4,135 | 106,661 | SH | SOLE | 106,661 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,505 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,355 | 138,365 | SH | SOLE | 138,365 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 5,968 | 130,054 | SH | SOLE | 130,054 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,096 | 169,699 | SH | SOLE | 169,699 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,657 | 237,790 | SH | SOLE | 237,790 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,387 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,319 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 915 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,367 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 3,195 | 121,838 | SH | SOLE | 121,838 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,152 | 51,781 | SH | SOLE | 51,781 | 0 | 0 |