Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $25.4M | 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 | $25.1M | 76,674 | 98.7% |
| Envision Healthcare Corp | COM | 29414D100 | $38.1K | 621,050 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.6K | 318,922 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $26.0K | 621,908 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25.5K | 606,328 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.5K | 312,503 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22.3K | 380,473 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $21.0K | 565,289 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $20.6K | 316,215 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 463,098 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $19.8K | 910,492 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.5K | 144,377 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.6K | 144,125 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $17.7K | 197,258 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.4K | 252,669 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $14.1K | 288,861 | 0.1% |