Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.3M | 141,398 | 99.3% |
| Ashland Inc New | COM | 044209104 | $28.3K | 246,274 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.3K | 121,386 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.6K | 239,538 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $21.7K | 545,823 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 584,300 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.5K | 332,617 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $18.1K | 962,995 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $17.5K | 688,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.2K | 120,296 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $16.4K | 153,848 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.0K | 86,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.2K | 193,768 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.4K | 139,279 | 0.0% |