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 |
DISH NETWORK CORP | CL A | 25470M109 | 6,434 | 95,029 | SH | SOLE | 94,687 | 0 | 342 | ||
STARZ | COM SER A | 85571Q102 | 8,283 | 185,218 | SH | SOLE | 184,559 | 0 | 659 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,943 | 570,180 | SH | SOLE | 568,110 | 0 | 2,070 | ||
BROADCOM CORP | CL A | 111320107 | 3,840 | 74,577 | SH | SOLE | 74,309 | 0 | 268 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,406 | 159,596 | SH | SOLE | 159,026 | 0 | 570 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,862 | 63,810 | SH | SOLE | 63,578 | 0 | 232 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,561 | 32,852 | SH | SOLE | 32,732 | 0 | 120 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,953 | 207,009 | SH | SOLE | 206,271 | 0 | 738 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,180 | 44,647 | SH | SOLE | 44,489 | 0 | 158 | ||
SERVICE CORP INTL | COM | 817565104 | 16,955 | 576,120 | SH | SOLE | 574,064 | 0 | 2,056 | ||
AMSURG CORP | COM | 03232P405 | 12,686 | 181,364 | SH | SOLE | 180,712 | 0 | 652 | ||
COTT CORP QUE | COM | 22163N106 | 3,960 | 404,872 | SH | SOLE | 403,395 | 0 | 1,477 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,325 | 81,438 | SH | SOLE | 81,131 | 0 | 307 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,788 | 407,179 | SH | SOLE | 405,708 | 0 | 1,471 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,570 | 28,242 | SH | SOLE | 28,141 | 0 | 101 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 6,988 | 188,598 | SH | SOLE | 187,925 | 0 | 673 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,149 | 18,678 | SH | SOLE | 18,611 | 0 | 67 | ||
MYLAN N V | SHS EURO | N59465109 | 4,042 | 59,558 | SH | SOLE | 59,337 | 0 | 221 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,015 | 248,447 | SH | SOLE | 247,547 | 0 | 900 | ||
UNITED RENTALS INC | COM | 911363109 | 2,721 | 31,053 | SH | SOLE | 30,941 | 0 | 112 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,160 | 70,343 | SH | SOLE | 70,088 | 0 | 255 | ||
BALL CORP | COM | 058498106 | 3,895 | 55,526 | SH | SOLE | 55,325 | 0 | 201 | ||
TELEFLEX INC | COM | 879369106 | 3,092 | 22,830 | SH | SOLE | 22,747 | 0 | 83 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,804 | 102,806 | SH | SOLE | 102,434 | 0 | 372 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,745 | 189,674 | SH | SOLE | 188,988 | 0 | 686 | ||
JARDEN CORP | COM | 471109108 | 6,097 | 117,813 | SH | SOLE | 117,387 | 0 | 426 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,535 | 53,911 | SH | SOLE | 53,716 | 0 | 195 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,121 | 59,153 | SH | SOLE | 58,939 | 0 | 214 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,697 | 98,099 | SH | SOLE | 97,742 | 0 | 357 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,351 | 34,793 | SH | SOLE | 34,666 | 0 | 127 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,788 | 93,655 | SH | SOLE | 93,303 | 0 | 352 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,940 | 48,588 | SH | SOLE | 48,413 | 0 | 175 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,086 | 61,079 | SH | SOLE | 60,841 | 0 | 238 | ||
CARTER INC | COM | 146229109 | 3,301 | 31,051 | SH | SOLE | 30,938 | 0 | 113 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,022 | 144,935 | SH | SOLE | 144,421 | 0 | 514 | ||
MEADWESTVACO CORP | COM | 583334107 | 3,300 | 69,939 | SH | SOLE | 69,685 | 0 | 254 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,272 | 156,493 | SH | SOLE | 155,931 | 0 | 562 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,002 | 129,798 | SH | SOLE | 129,331 | 0 | 467 | ||
VIASAT INC | COM | 92552V100 | 3,705 | 61,490 | SH | SOLE | 61,266 | 0 | 224 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,878 | 21,767 | SH | SOLE | 21,688 | 0 | 79 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,089 | 42,918 | SH | SOLE | 42,763 | 0 | 155 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,230 | 71,500 | SH | SOLE | 71,241 | 0 | 259 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,569 | 76,534 | SH | SOLE | 76,255 | 0 | 279 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,963 | 14,765 | SH | SOLE | 14,711 | 0 | 54 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,554 | 14,912 | SH | SOLE | 14,859 | 0 | 53 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,334 | 158,023 | SH | SOLE | 157,452 | 0 | 571 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,179 | 83,294 | SH | SOLE | 82,990 | 0 | 304 | ||
NIELSEN N V | COM | N63218106 | 9,439 | 210,832 | SH | SOLE | 210,078 | 0 | 754 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,722 | 85,124 | SH | SOLE | 84,813 | 0 | 311 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,480 | 40,876 | SH | SOLE | 40,727 | 0 | 149 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,335 | 257,251 | SH | SOLE | 256,310 | 0 | 941 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,082 | 63,057 | SH | SOLE | 62,828 | 0 | 229 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 723 | 20,063 | SH | SOLE | 19,941 | 0 | 122 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,101 | 221,808 | SH | SOLE | 221,013 | 0 | 795 | ||
SABRE CORP | COM | 78573M104 | 3,801 | 159,713 | SH | SOLE | 159,127 | 0 | 586 | ||
VWR CORP | COM | 91843L103 | 4,077 | 152,508 | SH | SOLE | 151,958 | 0 | 550 | ||
CDW CORP | COM | 12514G108 | 7,235 | 211,057 | SH | SOLE | 210,296 | 0 | 761 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,613 | 159,564 | SH | SOLE | 158,972 | 0 | 592 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,272 | 158,854 | SH | SOLE | 158,283 | 0 | 571 | ||
ANTERO RES CORP | COM | 03674X106 | 4,993 | 145,392 | SH | SOLE | 144,845 | 0 | 547 | ||
ARAMARK | COM | 03852U106 | 9,288 | 299,913 | SH | SOLE | 298,833 | 0 | 1,080 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,831 | 320,544 | SH | SOLE | 319,397 | 0 | 1,147 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,938 | 193,561 | SH | SOLE | 192,862 | 0 | 699 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,259 | 200,686 | SH | SOLE | 199,964 | 0 | 722 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8,742 | 243,499 | SH | SOLE | 242,675 | 0 | 824 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,149 | 161,301 | SH | SOLE | 160,719 | 0 | 582 | ||
VISTA OUTDOOR INC | COM | 928377100 | 7,358 | 163,881 | SH | SOLE | 163,287 | 0 | 594 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,275 | 260,218 | SH | SOLE | 259,277 | 0 | 941 | ||
TRANSUNION | COM | 89400J107 | 3,831 | 152,613 | SH | SOLE | 152,070 | 0 | 543 |