Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $449.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelport Worldwide LTD | SHS | G9019D104 | $46.8K | 3,397,630 | 10.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $38.2K | 655,920 | 8.5% |
| Aramark(ARMK) | COM | 03852U106 | $35.8K | 872,600 | 8.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $33.7K | 231,500 | 7.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.5K | 508,640 | 7.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.3K | 389,670 | 7.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $30.1K | 768,330 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 29,480 | 6.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $23.6K | 312,798 | 5.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.1K | 661,340 | 5.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.4K | 254,227 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.8K | 232,510 | 3.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.3K | 131,620 | 3.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.0K | 340,160 | 3.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.4K | 352,060 | 3.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.2K | 82,020 | 2.9% |
| Navigant Consulting Inc | COM | 63935N107 | $11.5K | 582,710 | 2.6% |
| Commercehub Inc | COM SER C | 20084V306 | $9.8K | 563,840 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 129,600 | 1.6% |