Q2 2018 Holdings
Filed 2018-08-14 | 46 holdings | $396.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $167.8M | 1,280,413 | 42.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $128.9M | 1,879,711 | 32.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.1M | 1,949,174 | 23.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $655.3K | 12,482,255 | 0.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $450.1K | 12,121,788 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $341.6K | 3,289,339 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $338.3K | 2,621,340 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $336.3K | 3,369,389 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $335.8K | 4,566,228 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $326.4K | 8,631,256 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $315.0K | 5,014,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $262.2K | 9,031,968 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $230.5K | 4,860,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.1K | 182,975 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $191.5K | 4,169,107 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $165.9K | 3,737,276 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $164.4K | 2,634,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.2K | 1,644,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $159.7K | 821,966 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $156.9K | 2,142,591 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $152.0K | 1,215,115 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $151.2K | 2,401,655 | 0.0% |
| Imperva Inc | COM | 45321L100 | $132.0K | 2,735,288 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $129.5K | 1,379,953 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $122.7K | 1,947,488 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $121.7K | 863,298 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $119.4K | 6,949,401 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $113.3K | 957,521 | 0.0% |
| Symantec Corp | COM | 871503108 | $105.2K | 5,093,081 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $103.8K | 2,649,684 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $101.6K | 12,890,968 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.1K | 1,643,770 | 0.0% |
| Vereit Inc | COM | 92339V100 | $98.9K | 13,297,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $97.9K | 766,461 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $91.6K | 1,157,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $67.3K | 2,259,365 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $65.1K | 303,863 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $56.6K | 1,327,353 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $55.7K | 2,150,708 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $50.8K | 1,067,593 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.9K | 431,483 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $29.1K | 1,057,878 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.1K | 44,538 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $14.6K | 1,311,606 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.2K | 100,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.1K | 165,762 | 0.0% |