Q2 2016 Holdings
Filed 2016-08-12 | 11 holdings | $933.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $697.9M | 12,890,000 | 74.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.3M | 1,024,624 | 25.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $432.8K | 7,800,162 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $156.0K | 1,445,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $152.5K | 660,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $124.9K | 4,925,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $114.5K | 800,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $114.5K | 2,815,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.0K | 155,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $70.1K | 2,460,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $51.9K | 1,826,300 | 0.0% |