Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 80,000 | 88.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $286.8K | 8,680,000 | 4.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $147.7K | 5,710,000 | 2.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $73.7K | 2,800,000 | 1.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $73.6K | 1,525,000 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49.2K | 2,125,000 | 0.8% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $21.0K | 750,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.1K | 355,000 | 0.3% |
| Select Comfort Corp | COM | 81616X103 | $15.7K | 725,000 | 0.3% |
| US Ecology Inc | COM | 91732J102 | $13.5K | 300,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8K | 150,000 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3K | 150,000 | 0.1% |