Q2 2017 Holdings
Filed 2017-08-14 | 44 holdings | $622.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $193.8M | 1,922,305 | 31.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.1M | 862,510 | 26.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.5M | 3,997,765 | 23.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $110.4M | 1,951,607 | 17.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $472.2K | 8,856,536 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $344.1K | 5,219,942 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $256.5K | 9,155,692 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $217.5K | 4,751,259 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $206.0K | 7,569,178 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $198.0K | 1,328,971 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $196.4K | 4,380,622 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $177.6K | 7,640,335 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $175.9K | 48,336,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.0K | 2,466,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $168.2K | 11,385,116 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $158.7K | 2,784,270 | 0.0% |
| Imperva Inc | COM | 45321L100 | $156.8K | 3,277,649 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $150.4K | 4,683,801 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $149.1K | 777,949 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $147.0K | 4,014,510 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $143.2K | 5,120,652 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $142.8K | 758,863 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $137.3K | 2,491,048 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $124.0K | 771,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $119.7K | 2,170,813 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $118.1K | 7,615,968 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $113.7K | 2,709,463 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $110.4K | 1,743,388 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $110.0K | 3,078,120 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $100.0K | 2,618,311 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $75.9K | 3,141,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $74.1K | 3,639,974 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $70.0K | 1,400,997 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $65.1K | 7,300,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.8K | 443,980 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $58.5K | 677,073 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $54.2K | 3,427,924 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.7K | 278,038 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $45.8K | 1,125,196 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34.9K | 1,620,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $34.4K | 1,426,210 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.8K | 513,399 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.4K | 356,821 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $16.1K | 1,311,194 | 0.0% |