Q3 2018 Holdings
Filed 2018-11-14 | 63 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.8M | 749,492 | 43.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.5M | 837,161 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.5M | 78,114 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 69,257 | 11.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.5K | 338,260 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $55.8K | 847,114 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $45.9K | 551,433 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.1K | 620,863 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $35.9K | 561,932 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $33.1K | 1,286,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.5K | 861,342 | 0.0% |
| Logmein Inc | COM | 54142L109 | $28.4K | 319,056 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.1K | 323,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $26.1K | 788,210 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.7K | 252,246 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.8K | 250,684 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $20.0K | 302,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.1K | 226,168 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $13.4K | 100,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.6K | 490,080 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.0K | 87,642 | 0.0% |