Q4 2017 Holdings
Filed 2018-02-13 | 13 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $47.7M | 67,000 | 98.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $141.2K | 3,731,283 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $111.3K | 1,210,620 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $102.2K | 1,735,074 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $99.6K | 2,859,216 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $82.7K | 2,308,600 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $61.5K | 4,507,305 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $53.6K | 222,760 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $51.8K | 317,100 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $50.1K | 2,961,643 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.2K | 317,100 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $33.9K | 3,642,095 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $33.2K | 408,500 | 0.1% |