Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $989.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impax Laboratories Inc | COM | 45256B101 | $131.4K | 3,071,878 | 13.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $122.7K | 670,000 | 12.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $103.5K | 1,215,000 | 10.5% |
| Endo Intl PLC | SHS | G30401106 | $100.4K | 1,640,000 | 10.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.6K | 2,665,000 | 10.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $85.1K | 1,700,000 | 8.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $73.6K | 1,550,000 | 7.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.1K | 730,000 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $52.5K | 230,000 | 5.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.2K | 90,000 | 4.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $42.0K | 906,000 | 4.2% |
| Mattel Inc(MAT)Put | COM | 577081102 | $32.6K | 1,200,000 | 3.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.1K | 795,000 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.8K | 290,000 | 2.0% |