Q4 2015 Holdings
Filed 2016-02-16 | 56 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green MTN IncCall | COM | 49271M100 | $340.0K | 3,778,100 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $362.7K | 5,853,400 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $623.7K | 6,931,582 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $93.4M | 1,564,992 | 8.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $161.4M | 2,393,923 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $796.9M | 13,079,213 | 75.3% |