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 | 6,447 | 110,508 | SH | SOLE | 110,166 | 0 | 342 | ||
STARZ | COM SER A | 85571Q102 | 8,036 | 215,204 | SH | SOLE | 214,545 | 0 | 659 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,491 | 663,858 | SH | SOLE | 661,788 | 0 | 2,070 | ||
BROADCOM CORP | CL A | 111320107 | 4,462 | 86,755 | SH | SOLE | 86,487 | 0 | 268 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,082 | 230,764 | SH | SOLE | 230,057 | 0 | 707 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,426 | 74,842 | SH | SOLE | 74,610 | 0 | 232 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,646 | 58,250 | SH | SOLE | 58,070 | 0 | 180 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,995 | 240,324 | SH | SOLE | 239,586 | 0 | 738 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,477 | 51,731 | SH | SOLE | 51,573 | 0 | 158 | ||
SERVICE CORP INTL | COM | 817565104 | 18,133 | 669,121 | SH | SOLE | 667,065 | 0 | 2,056 | ||
AMSURG CORP | COM | 03232P405 | 16,381 | 210,799 | SH | SOLE | 210,147 | 0 | 652 | ||
COTT CORP QUE | COM | 22163N106 | 5,131 | 473,781 | SH | SOLE | 472,304 | 0 | 1,477 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,697 | 95,401 | SH | SOLE | 95,094 | 0 | 307 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,047 | 474,968 | SH | SOLE | 473,497 | 0 | 1,471 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,976 | 10,950 | SH | SOLE | 10,916 | 0 | 34 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,064 | 219,137 | SH | SOLE | 218,464 | 0 | 673 | ||
NETFLIX INC | COM | 64110L106 | 2,126 | 20,585 | SH | SOLE | 20,522 | 0 | 63 | ||
MYLAN N V | SHS EURO | N59465109 | 2,800 | 69,550 | SH | SOLE | 69,329 | 0 | 221 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,938 | 289,344 | SH | SOLE | 288,444 | 0 | 900 | ||
UNITED RENTALS INC | COM | 911363109 | 2,168 | 36,097 | SH | SOLE | 35,985 | 0 | 112 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,888 | 81,924 | SH | SOLE | 81,669 | 0 | 255 | ||
BALL CORP | COM | 058498106 | 4,013 | 64,518 | SH | SOLE | 64,317 | 0 | 201 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,828 | 119,637 | SH | SOLE | 119,265 | 0 | 372 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,349 | 220,753 | SH | SOLE | 220,067 | 0 | 686 | ||
JARDEN CORP | COM | 471109108 | 6,700 | 137,065 | SH | SOLE | 136,639 | 0 | 426 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,994 | 211,265 | SH | SOLE | 210,590 | 0 | 675 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,749 | 114,332 | SH | SOLE | 113,975 | 0 | 357 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,422 | 40,520 | SH | SOLE | 40,393 | 0 | 127 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,704 | 159,577 | SH | SOLE | 159,081 | 0 | 496 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,754 | 56,466 | SH | SOLE | 56,291 | 0 | 175 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,135 | 71,802 | SH | SOLE | 71,564 | 0 | 238 | ||
CARTER INC | COM | 146229109 | 3,281 | 36,201 | SH | SOLE | 36,088 | 0 | 113 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,412 | 168,205 | SH | SOLE | 167,691 | 0 | 514 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,403 | 182,094 | SH | SOLE | 181,532 | 0 | 562 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,819 | 150,997 | SH | SOLE | 150,530 | 0 | 467 | ||
VIASAT INC | COM | 92552V100 | 4,608 | 71,673 | SH | SOLE | 71,449 | 0 | 224 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,573 | 25,494 | SH | SOLE | 25,415 | 0 | 79 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,152 | 50,022 | SH | SOLE | 49,867 | 0 | 155 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,665 | 89,143 | SH | SOLE | 88,864 | 0 | 279 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,148 | 17,186 | SH | SOLE | 17,132 | 0 | 54 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,048 | 17,331 | SH | SOLE | 17,278 | 0 | 53 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,144 | 183,662 | SH | SOLE | 183,091 | 0 | 571 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,457 | 97,131 | SH | SOLE | 96,827 | 0 | 304 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,890 | 244,892 | SH | SOLE | 244,138 | 0 | 754 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,679 | 99,262 | SH | SOLE | 98,951 | 0 | 311 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,440 | 147,668 | SH | SOLE | 147,201 | 0 | 467 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,950 | 73,485 | SH | SOLE | 73,256 | 0 | 229 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 717 | 20,063 | SH | SOLE | 19,941 | 0 | 122 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,791 | 257,663 | SH | SOLE | 256,868 | 0 | 795 | ||
SABRE CORP | COM | 78573M104 | 5,101 | 187,659 | SH | SOLE | 187,073 | 0 | 586 | ||
VWR CORP | COM | 91843L103 | 4,556 | 177,337 | SH | SOLE | 176,787 | 0 | 550 | ||
CDW CORP | COM | 12514G108 | 10,025 | 245,351 | SH | SOLE | 244,590 | 0 | 761 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,343 | 186,681 | SH | SOLE | 186,089 | 0 | 592 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,796 | 184,712 | SH | SOLE | 184,141 | 0 | 571 | ||
ANTERO RES CORP | COM | 03674X106 | 3,602 | 170,233 | SH | SOLE | 169,686 | 0 | 547 | ||
ARAMARK | COM | 03852U106 | 10,330 | 348,502 | SH | SOLE | 347,422 | 0 | 1,080 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,546 | 372,527 | SH | SOLE | 371,380 | 0 | 1,147 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,672 | 225,155 | SH | SOLE | 224,456 | 0 | 699 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,860 | 234,268 | SH | SOLE | 233,546 | 0 | 722 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 9,858 | 286,080 | SH | SOLE | 285,256 | 0 | 824 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,764 | 187,840 | SH | SOLE | 187,258 | 0 | 582 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,477 | 190,790 | SH | SOLE | 190,196 | 0 | 594 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,768 | 361,202 | SH | SOLE | 360,081 | 0 | 1,121 | ||
TRANSUNION | COM | 89400J107 | 4,455 | 177,332 | SH | SOLE | 176,789 | 0 | 543 | ||
WESTROCK CO | COM | 96145D105 | 3,266 | 63,492 | SH | SOLE | 63,295 | 0 | 197 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,359 | 47,597 | SH | SOLE | 47,448 | 0 | 149 |