Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $432.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $179.2M | 1,426,752 | 41.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $126.5M | 1,873,702 | 29.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $120.8M | 2,558,124 | 27.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $597.2K | 10,132,667 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $379.2K | 5,228,347 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $345.6K | 3,522,231 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $335.3K | 10,869,183 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $308.4K | 4,951,300 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $308.1K | 9,403,077 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260.3K | 2,280,286 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $242.8K | 6,932,662 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $235.7K | 2,563,128 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $216.7K | 3,677,300 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $210.5K | 11,133,298 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $199.3K | 5,095,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.2K | 2,084,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.5K | 177,823 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $171.3K | 9,759,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.5K | 1,054,558 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $163.6K | 2,634,153 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $156.5K | 2,731,667 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $152.7K | 2,992,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $127.3K | 1,717,443 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $126.5K | 1,935,319 | 0.0% |
| Imperva Inc | COM | 45321L100 | $117.6K | 2,716,995 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $117.1K | 1,500,938 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $116.0K | 984,887 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $110.4K | 2,925,009 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $109.7K | 2,627,297 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $98.2K | 809,717 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $98.0K | 759,924 | 0.0% |
| Vereit Inc | COM | 92339V100 | $92.5K | 13,297,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $91.5K | 18,195,863 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $85.2K | 1,150,665 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $47.8K | 560,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.6K | 601,388 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.6K | 1,137,002 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.1K | 165,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $14.9K | 1,300,588 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.8K | 164,471 | 0.0% |