Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $45.2M | 76,000 | 98.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $107.8K | 3,246,583 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $107.2K | 2,105,222 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $89.6K | 1,101,520 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $84.4K | 1,093,273 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $78.8K | 2,322,500 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $62.9K | 5,222,757 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $58.7K | 3,700,305 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $55.1K | 1,521,216 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $49.8K | 3,110,567 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $45.1K | 3,093,043 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $38.4K | 178,360 | 0.1% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $19.3K | 681,208 | 0.0% |