Q1 2016 Holdings
Filed 2016-05-16 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $175.4K | 4,500,000 | 8.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $174.1K | 6,073,641 | 8.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $168.2K | 1,069,642 | 8.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $147.0K | 1,550,000 | 7.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $122.5K | 5,000,000 | 6.1% |
| Allergan PLC | SHS | G0177J108 | $120.6K | 450,000 | 6.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $107.8K | 1,700,000 | 5.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $104.7K | 2,250,000 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.8K | 3,300,000 | 4.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $96.6K | 625,000 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $90.6K | 556,825 | 4.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $82.9K | 775,000 | 4.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70.7K | 475,000 | 3.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $67.2K | 900,000 | 3.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $58.4K | 2,000,000 | 2.9% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $57.1K | 3,325,000 | 2.8% |
| Yahoo Inc | COM | 984332106 | $55.2K | 1,500,000 | 2.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $50.5K | 2,000,000 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.4K | 500,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 50,000 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.3K | 350,000 | 1.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.9K | 475,000 | 1.2% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $18.5K | 332,901 | 0.9% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $12.0K | 25,000 | 0.6% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.5K | 50,000 | 0.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.6K | 152,126 | 0.4% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $2.8K | 800,000 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.6K | 60,000 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.1K | 104,982 | 0.1% |