Q1 2015 Holdings
Filed 2015-05-15 | 11 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.2M | 335,000 | 97.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $98.6K | 1,980,000 | 0.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $67.1K | 2,275,000 | 0.4% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $61.1K | 1,425,000 | 0.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $34.3K | 500,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $30.7K | 675,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.4K | 700,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.9K | 100,000 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $17.9K | 300,000 | 0.1% |
| US Ecology Inc | COM SER C | 91732J102 | $16.2K | 325,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $12.4K | 215,000 | 0.1% |