Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $23.5M | 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 | $23.1M | 400,000 | 98.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $111.4K | 2,200,000 | 0.5% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $65.3K | 2,100,000 | 0.3% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $60.1K | 1,300,000 | 0.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.9K | 725,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $31.5K | 1,075,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.6K | 105,000 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $22.2K | 455,000 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $18.0K | 300,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $16.1K | 305,000 | 0.1% |
| Cardtronics IncCall | COM | 14161H108 | $13.0K | 350,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.2K | 125,000 | 0.0% |