Q2 2017 Holdings
Filed 2017-08-14 | 40 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $72.8M | 2,732,724 | 69.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.1M | 800,000 | 27.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $152.1K | 700,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $151.5K | 650,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $142.6K | 3,750,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $141.2K | 2,275,700 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $139.4K | 2,100,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.2K | 3,500,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $118.1K | 811,585 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $112.9K | 600,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $106.0K | 1,945,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $105.6K | 2,750,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $101.8K | 1,968,988 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $86.5K | 600,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $76.5K | 600,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $70.1K | 2,350,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $68.0K | 700,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $66.0K | 2,200,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $60.7K | 1,400,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $60.0K | 1,393,239 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $57.5K | 1,200,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.1K | 100,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $47.8K | 750,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $46.6K | 7,750,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $40.9K | 1,200,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $37.7K | 10,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 400,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $34.4K | 275,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $27.5K | 4,200,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $21.4K | 951,700 | 0.0% |
| Leidos Hldgs Inc(LDOS)Call | COM | 525327102 | $20.7K | 400,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.5K | 600,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.3K | 500,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.0K | 1,450,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.7K | 1,110,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $11.2K | 449,918 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.8K | 270,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.4K | 1,000,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.3K | 500,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $2.8K | 792,000 | 0.0% |