KORTRIGHT CAPITAL PARTNERS LP Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 828-7285

Report Date: 06/30/2015

Position Statistics

Total Positions 36
New Positions 10
Increased Positions 18
Decreased Positions 18
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 92

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.96%
Capital Goods 15.45%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 11.52%
Energy 3.58%
Financial 9.02%
Healthcare
Services 30.63%
Technology 5.3%
Transportation 15.29%
Utilities

36 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 13,370 -327 (2.39) 171,000
EAGLE MATERIALS INC COM 9,837 1,062 12.10 121,354
BGC PARTNERS INC CL A 8,302 8,035 3,006 931,800
BUILDERS FIRSTSOURCE INC COM 7,986 7,986 New 516,900
BERRY PLASTICS GROUP INC COM 6,593 6,593 New 225,400
CARMIKE CINEMAS INC COM 6,207 6,207 New 267,540
EVERI HLDGS INC COM 5,771 -218 (3.64) 1,220,000
VECTOR GROUP LTD COM 5,354 4,997 1,400.99 225,148
COTT CORP QUE COM 5,242 -38 (0.73) 517,448
SPECTRUM BRANDS HLDGS INC COM 4,880 4,443 1,015.56 50,200
ENTRAVISION COMMUNICATIONS CP CL A 4,140 -2,774 (40.12) 545,433
MEDIA GEN INC NEW COM 3,340 -2,045 (37.98) 295,270
AEGEAN MARINE PETROLEUM NETWRK SHS 3,292 -687 (17.26) 439,478
ITT CORP NEW COM NEW 3,241 3,241 New 89,100
LA Z BOY INC COM 485 485 New 18,000
MOHAWK INDS INC COM 445 148 50 2,250
ARMSTRONG WORLD INDS INC NEW COM 414 -2,650 (86.49) 7,500
BALL CORP COM 389 65 20 6,000
GNC HLDGS INC COM CL A 387 387 New 8,500
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 355 -7,647 (95.56) 50,000


Create your free portfolio