Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $787.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $785.4M | 12,890,000 | 99.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $526.8K | 11,097,333 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $526.6K | 1,685,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $232.7K | 3,840,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201.3K | 4,200,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $181.1K | 3,350,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $162.3K | 4,350,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $156.6K | 855,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $145.7K | 785,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $129.3K | 3,735,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $113.1K | 1,515,000 | 0.0% |