Q3 2017 Holdings
Filed 2017-11-14 | 43 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $212.2M | 1,890,545 | 34.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $148.9M | 3,931,282 | 24.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.0M | 691,778 | 22.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $116.5M | 1,907,441 | 18.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $428.8K | 8,122,128 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $371.6K | 5,409,565 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $285.1K | 10,007,889 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $237.9K | 6,244,748 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $226.0K | 4,437,395 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $224.3K | 1,558,157 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $222.2K | 5,471,961 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $212.9K | 7,974,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.8K | 219,798 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $184.5K | 10,542,423 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $174.3K | 4,957,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.5K | 2,329,416 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $156.9K | 3,149,972 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $152.3K | 2,688,241 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $146.0K | 4,304,314 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $141.7K | 746,231 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $138.3K | 8,904,174 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $133.2K | 35,234,689 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $127.2K | 2,664,070 | 0.0% |
| Imperva Inc | COM | 45321L100 | $126.1K | 2,904,959 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $123.5K | 1,211,297 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $121.2K | 3,536,476 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $118.8K | 1,640,069 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $113.0K | 1,189,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $111.0K | 1,972,254 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $107.2K | 1,011,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $97.5K | 763,587 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $96.6K | 2,355,275 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $93.8K | 3,676,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $87.4K | 2,019,169 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $76.2K | 9,898,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.1K | 435,847 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $63.5K | 2,500,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $58.7K | 3,423,233 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $46.7K | 1,084,391 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34.6K | 2,235,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 625,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23.6K | 356,821 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $14.9K | 1,287,270 | 0.0% |