Q1 2016 Holdings
Filed 2016-05-16 | 10 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.7M | 675,000 | 98.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $295.8K | 7,875,000 | 0.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $99.3K | 2,750,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $94.4K | 3,500,000 | 0.2% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $49.3K | 1,825,000 | 0.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $42.7K | 800,000 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $36.4K | 825,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6K | 1,600,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1K | 130,000 | 0.0% |
| Cardtronics IncCall | COM | 14161H108 | $3.6K | 100,000 | 0.0% |