Q2 2016 Holdings
Filed 2016-08-15 | 27 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $214.6K | 1,150,000 | 11.5% |
| Johnson Ctls Inc | COM | 478366107 | $203.6K | 4,600,000 | 10.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $197.3K | 1,300,000 | 10.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $145.7K | 937,500 | 7.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $144.1K | 5,700,000 | 7.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $126.3K | 1,250,000 | 6.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $124.9K | 2,250,000 | 6.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $105.7K | 4,500,000 | 5.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $94.8K | 3,375,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0K | 130,000 | 5.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $91.6K | 1,000,000 | 4.9% |
| Carter Inc(CRI) | COM | 146229109 | $50.6K | 475,000 | 2.7% |
| Yahoo Inc | COM | 984332106 | $39.3K | 1,045,000 | 2.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $38.5K | 310,000 | 2.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $32.2K | 500,000 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.7K | 400,000 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.6K | 500,000 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0K | 550,000 | 1.3% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $21.5K | 416,729 | 1.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $19.1K | 1,303,569 | 1.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $14.7K | 30,000 | 0.8% |
| Manitowoc Inc | COM | 563571108 | $8.2K | 1,500,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 100,000 | 0.4% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $7.3K | 487,337 | 0.4% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $2.5K | 800,000 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.1K | 60,000 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.1K | 104,982 | 0.1% |