Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 85,065 | 98.6% |
| Envision Healthcare Corp | COM | 29414D100 | $37.4K | 596,806 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31.1K | 501,886 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $30.9K | 711,256 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $30.8K | 483,193 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.1K | 215,697 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $29.8K | 1,233,462 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $29.0K | 740,399 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.9K | 202,088 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27.4K | 623,058 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.1K | 279,035 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.6K | 477,850 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.2K | 360,941 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $20.2K | 513,693 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $19.5K | 600,000 | 0.1% |