Q4 2015 Holdings
Filed 2016-02-16 | 10 holdings | $257.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $70.2K | 307,360 | 27.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $34.9K | 888,518 | 13.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.5K | 645,404 | 13.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.4K | 212,861 | 11.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.1K | 457,753 | 6.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 272,618 | 6.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 209,000 | 5.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.5K | 149,700 | 5.6% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $13.9K | 801,572 | 5.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.0K | 244,677 | 4.7% |