Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $751.6M | 12,890,000 | 99.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $536.4K | 11,523,377 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $416.8K | 1,555,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $193.3K | 955,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $144.7K | 1,445,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $142.2K | 695,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $133.8K | 3,200,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $123.9K | 3,735,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $82.6K | 3,510,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $74.4K | 500,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $69.2K | 2,460,000 | 0.0% |