Q1 2017 Holdings
Filed 2017-05-15 | 41 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $698.5M | 8,077,372 | 62.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $140.3M | 865,636 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.8M | 3,703,545 | 11.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $89.5M | 1,488,599 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $54.9M | 1,298,268 | 4.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $435.9K | 8,515,251 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247.2K | 4,128,238 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $219.6K | 5,639,815 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $202.7K | 7,662,843 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $193.3K | 1,120,734 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $179.3K | 4,532,044 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $166.1K | 7,198,162 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $165.3K | 58,000,066 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $164.2K | 993,094 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $163.5K | 2,989,881 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $159.5K | 11,717,244 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $143.2K | 10,590,840 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $140.0K | 5,003,794 | 0.0% |
| Imperva Inc | COM | 45321L100 | $135.5K | 3,299,644 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $135.2K | 719,900 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $126.6K | 1,003,554 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $124.6K | 10,553,966 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $123.4K | 3,441,037 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $116.3K | 2,695,247 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $111.6K | 2,556,556 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $108.4K | 7,253,578 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $99.9K | 1,901,729 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $91.2K | 2,345,736 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $90.9K | 1,226,902 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $87.8K | 1,786,674 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $80.0K | 6,035,221 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $78.4K | 2,671,992 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $76.8K | 3,456,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.4K | 576,415 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.0K | 1,656,276 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $49.6K | 1,021,165 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $46.4K | 1,230,587 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $21.1K | 415,460 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.0K | 345,283 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $13.5K | 78,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $12.5K | 1,245,169 | 0.0% |