Q3 2015 Holdings
Filed 2015-11-16 | 11 holdings | $36.1M | 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 | $35.7M | 555,000 | 98.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $152.8K | 3,725,000 | 0.4% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $86.9K | 1,925,000 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $72.3K | 2,975,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $43.5K | 1,155,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $42.0K | 1,575,000 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $24.0K | 550,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.2K | 100,000 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $15.5K | 275,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $13.5K | 305,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.1K | 150,000 | 0.0% |