Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $169.3M | 740,564 | 99.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $401.7K | 1,523,198 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $219.4K | 2,032,656 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $146.3K | 3,738,155 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $131.3K | 3,763,596 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $128.9K | 3,832,116 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $118.4K | 1,314,610 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $110.4K | 4,946,178 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $106.3K | 1,161,196 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $99.0K | 4,682,678 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $97.2K | 3,549,550 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $94.2K | 2,808,221 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $89.5K | 3,972,873 | 0.1% |