Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $52.3M | 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 | $51.8M | 775,000 | 98.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $220.1K | 5,398,875 | 0.4% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $77.2K | 1,500,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $70.6K | 2,800,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $57.0K | 2,200,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $53.2K | 1,450,000 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $33.3K | 915,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.8K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.9K | 1,200,000 | 0.0% |
| Cardtronics IncCall | COM | 14161H108 | $6.7K | 200,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.5K | 150,000 | 0.0% |