Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $932.3M | 12,890,000 | 79.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.9M | 870,000 | 20.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $144.5K | 2,519,305 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $139.0K | 800,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.6K | 155,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $114.0K | 495,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $112.3K | 2,350,134 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $83.0K | 2,550,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $71.7K | 2,967,390 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $69.0K | 3,100,000 | 0.0% |