Q1 2016 Holdings
Filed 2016-05-13 | 8 holdings | $494.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $135.6K | 1,773,572 | 27.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $131.2K | 648,281 | 26.5% |
| Mylan N V | SHS EURO | N59465109 | $56.7K | 1,223,749 | 11.5% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $49.4K | 915,390 | 10.0% |
| Livanova PLC | CALL | G5509L901 | $49.4K | 915,390 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $48.7K | 383,700 | 9.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.9K | 433,000 | 8.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.8K | 200,000 | 5.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $6.9K | 390,462 | 1.4% |