Centerline Investment Partners, LP 13F Holdings
CIK 0001599455 · NEW YORK, NY
As of Sep 30, 2014, Centerline Investment Partners, LP reported 31 positions worth
CIK 0001599455 · NEW YORK, NY
As of Sep 30, 2014, Centerline Investment Partners, LP reported 31 positions worth
07.6K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VISTEON CORP | VC | Consumer Cyclical | 103,700 | 0.1K | 9.37% |
| EXTENDED STAY AMERICA INC | STAY | Consumer Cyclical | 382,500 | $9.1K | 8.44% |
| CDW CORP | CDW | Technology | 246,000 | $7.6K | 7.10% |
| STARWOOD HOTELS&RESORTS WRLD | HOT | Consumer Cyclical | 87,100 | $7.2K | 6.74% |
| B/E AEROSPACE INC | BEAV | Consumer Cyclical | 78,000 | $6.5K | 6.08% |
| CANADIAN PAC RY LTD | CP | Industrials | 27,400 | $5.7K | 5.28% |
| BROOKDALE SENIOR LIVING INC | BKD | Healthcare | 176,000 | $5.7K | 5.27% |
| ADOBE INC | ADBE | Technology | 52,800 | $3.7K | 3.39% |
| GRAPHIC PACKAGING HOLDING CO | GPK | Consumer Cyclical | 285,000 | $3.5K | 3.29% |
| REXNORD CORP | ZWS | Industrials | 118,500 | $3.4K | 3.13% |
| UNION PACIFIC CORP | UNP | Industrials | 30,000 | $3.3K | 3.02% |
| HILTON WORLDWIDE HLDGS INC | — | — | 130,000 | $3.2K | 2.98% |
| UNITED RENTALS INC | URI | Industrials | 28,700 | $3.2K | 2.96% |
| JARDEN | JAH | Consumer Defensive | 51,600 | $3.1K | 2.88% |
| MOODYS CORP | MCO | Financial Services | 32,815 | $3.1K | 2.88% |
| MEADWESTVACO CORP | MWV | Basic Materials | 69,000 | $2.8K | 2.63% |
| MCGRAW HILL COS INC | SPGI | Financial Services | 30,500 | $2.6K | 2.39% |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 23,500 | $2.6K | 2.37% |
| CONSTELLIUM SE | — | — | 100,016 | $2.5K | 2.29% |
| AUTODESK INC | ADSK | Technology | 44,000 | $2.4K | 2.25% |
| LIBERTY GLOBAL PLC | LBTYK | Communication Services | 57,000 | $2.3K | 2.17% |
| GOOG | — | — | 4,000 | $2.3K | 2.15% |
| AECOM | ACM | Industrials | 55,500 | .9K | 1.74% |
| INTUIT INC | INTU | Technology | 21,000 | .8K | 1.71% |
| HUNTSMAN CORP | HUN | Basic Materials | 69,000 | .8K | 1.67% |