Q4 2016 Holdings
Filed 2017-02-13 | 15 holdings | $24.0M | 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 | $23.7M | 82,412 | 98.8% |
| Envision Healthcare Corp | COM | 29414D100 | $37.4K | 590,866 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $27.5K | 460,261 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.4K | 400,045 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $23.9K | 634,308 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $21.9K | 581,747 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $20.6K | 238,735 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.6K | 266,590 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.5K | 276,475 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19.2K | 359,814 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $18.8K | 666,254 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 454,158 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1K | 118,900 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.9K | 141,340 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $11.1K | 277,386 | 0.0% |