Q3 2015 Holdings
Filed 2015-11-16 | 28 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $76.3K | 433,734 | 7.2% |
| Google Inc | CL C | 38259P706 | $73.4K | 120,686 | 6.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70.6K | 1,916,395 | 6.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.5K | 498,032 | 6.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $63.7K | 1,316,726 | 6.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63.4K | 461,394 | 6.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $59.5K | 48,069 | 5.6% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $52.5K | 1,239,424 | 4.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.2K | 544,947 | 4.5% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $48.0K | 2,902,775 | 4.5% |
| ITC Hldgs Corp | COM | 465685105 | $47.4K | 1,422,347 | 4.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.6K | 181,110 | 4.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $42.5K | 1,570,201 | 4.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $41.3K | 533,288 | 3.9% |
| Allergan PLC | SHS | G0177J108 | $40.4K | 148,483 | 3.8% |
| Monsanto Co New | COM | 61166W101 | $33.2K | 389,202 | 3.1% |
| Team Health Holdings Inc | COM | 87817A107 | $32.6K | 603,447 | 3.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $29.1K | 459,163 | 2.7% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $27.0K | 733,921 | 2.5% |
| Lifelock Inc | COM | 53224V100 | $20.4K | 2,327,876 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $18.2K | 707,363 | 1.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $14.3K | 629,907 | 1.3% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $12.9K | 895,500 | 1.2% |
| Cheetah Mobile Inc | ADR | 163075104 | $12.5K | 867,100 | 1.2% |
| Monsanto Co NewCall | COM | 61166W101 | $12.3K | 144,000 | 1.2% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $11.1K | 895,500 | 1.0% |