Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $565.7K | 11,840,534 | 25.5% |
| Allergan PLC | SHS | G0177J108 | $395.5K | 1,455,000 | 17.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $206.9K | 3,085,000 | 9.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $192.7K | 4,680,000 | 8.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $172.2K | 1,350,000 | 7.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $150.4K | 855,000 | 6.8% |
| Kansas City Southern | COM NEW | 485170302 | $137.7K | 1,515,000 | 6.2% |
| PTC Inc(PTC) | COM | 69370C100 | $135.2K | 4,260,000 | 6.1% |
| Time Warner Cable Inc | COM | 88732J207 | $102.2K | 570,000 | 4.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $94.1K | 3,300,000 | 4.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $63.0K | 2,335,000 | 2.8% |