Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $17.2M | 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 | $16.6M | 250,000 | 96.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $240.3K | 8,388,750 | 1.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $132.4K | 4,563,750 | 0.8% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $62.0K | 2,600,000 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $42.3K | 1,500,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.8K | 2,125,000 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $33.3K | 1,025,000 | 0.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $33.2K | 600,000 | 0.2% |
| US Ecology Inc | COM | 91732J102 | $25.3K | 550,000 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $17.6K | 525,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1K | 150,000 | 0.1% |