Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $335.6K | 1,523,198 | 17.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $195.7K | 966,787 | 10.4% |
| SBA Communications Corp | COM | 78388J106 | $192.7K | 1,923,738 | 10.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $141.5K | 2,924,772 | 7.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $140.6K | 3,619,570 | 7.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $139.9K | 1,308,488 | 7.4% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $117.8K | 2,780,021 | 6.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.8K | 3,932,535 | 6.2% |
| Realpage Inc(RP) | COM | 75606N109 | $114.2K | 5,481,749 | 6.1% |
| Kansas City Southern | COM NEW | 485170302 | $112.3K | 1,314,667 | 6.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $96.3K | 4,519,376 | 5.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $93.8K | 4,489,686 | 5.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $83.4K | 3,363,654 | 4.4% |
| Armstrong World Inds Inc New | COM | 04247X110 | $748 | 17,599 | 0.0% |