Q2 2016 Holdings
Filed 2016-08-12 | 396 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LinkedinA | COMCL | 53578A108 | $229.1M | 1,210,490 | 5.0% |
| E M C CoA | COM | 268648102 | $218.2M | 8,031,837 | 4.7% |
| NielsenA | SHSEU | G6518L108 | $130.6M | 2,512,575 | 2.8% |
| Conagra(CAG)A | COM | 205887102 | $99.7M | 2,085,000 | 2.2% |
| ST JudeA | COM | 790849103 | $99.5M | 1,275,625 | 2.2% |
| Post HLD(POST)A | COM | 737446104 | $76.2M | 922,055 | 1.7% |
| Kellogg(KEL)A | COM | 487836108 | $75.5M | 925,000 | 1.6% |
| Danaher(DHR)A | COM | 235851102 | $74.0M | 732,849 | 1.6% |
| Paypal H(PYPL)A | COM | 70450Y103 | $72.9M | 1,995,592 | 1.6% |
| Willis T(WTW)A | SHS | G96629103 | $71.1M | 571,566 | 1.5% |
| Charter(CHTR)A | CLA | 16119P108 | $67.4M | 294,994 | 1.5% |
| General(GM)A | COM | 37045V100 | $65.8M | 2,326,050 | 1.4% |
| Ingram MA | CLA | 457153104 | $65.5M | 1,881,987 | 1.4% |
| Herbalif(HLF)A | COMUS | G4412G101 | $62.2M | 1,063,186 | 1.3% |
| Molson C(TAP)A | CLB | 60871R209 | $62.2M | 615,000 | 1.3% |
| Ebay Inc(EBAY)A | COM | 278642103 | $61.0M | 2,604,386 | 1.3% |
| JohnsonA | COM | 478366107 | $60.2M | 1,360,292 | 1.3% |
| Schwab C(SCHW)A | COM | 808513105 | $58.9M | 2,325,638 | 1.3% |
| Rite AIDA | COM | 767754104 | $57.0M | 7,608,074 | 1.2% |
| PinnacleA | COM | 72348P104 | $56.5M | 1,220,000 | 1.2% |
| Tyco INTA | SHS | G91442106 | $51.3M | 1,203,848 | 1.1% |
| Cimpress(CMPR)A | SHSEU | N20146101 | $48.6M | 525,631 | 1.1% |
| United T(UTXZ)A | COM | 913017109 | $47.4M | 462,375 | 1.0% |
| ExpressA | COM | 30219G108 | $45.2M | 596,481 | 1.0% |
| Westrock(WRKUSD)A | COM | 96145D105 | $43.4M | 1,116,159 | 0.9% |
| Best BUY(BBY)A | COM | 086516101 | $41.7M | 1,363,387 | 0.9% |
| Mondelez(MDLZ)A | CLA | 609207105 | $36.4M | 800,000 | 0.8% |
| Media GEA | COM | 58441K100 | $34.3M | 1,997,510 | 0.7% |
| Alere inA | COM | 01449J105 | $34.1M | 818,302 | 0.7% |
| Alliance(BFH)A | COM | 018581108 | $33.8M | 172,407 | 0.7% |
| Gaming &(GLPI)A | COM | 36467J108 | $33.1M | 960,337 | 0.7% |
| Coca COL(KO)A | COM | 191216100 | $31.7M | 700,000 | 0.7% |
| MonsantoA | COM | 61166W101 | $31.7M | 306,800 | 0.7% |
| Humana I(HUM)A | COM | 444859102 | $31.7M | 176,105 | 0.7% |
| Alphabet(GOOGL)A | CAPST | 02079K305 | $31.5M | 44,793 | 0.7% |
| Axiall CA | COM | 05463D100 | $30.6M | 938,746 | 0.7% |
| Lions GAA | COMNE | 535919203 | $30.1M | 1,490,000 | 0.7% |
| Crown HO(CCK)A | COM | 228368106 | $29.8M | 588,848 | 0.6% |
| MedivatiA | COM | 58501N101 | $29.7M | 491,900 | 0.6% |
| Kraft HE(KHC)A | COM | 500754106 | $27.9M | 315,000 | 0.6% |
| ChesapeaA | NOTE2 | 165167CA3 | $27.7M | $30,000,000 | 0.6% |
| RED HATA | COM | 756577102 | $27.6M | 380,365 | 0.6% |
| CDK Glob(CDK)A | COM | 12508E101 | $27.0M | 485,708 | 0.6% |
| ITC HldgA | COM | 465685105 | $26.4M | 564,501 | 0.6% |
| Spdr S&P(SPY)A | TRUNI | 78462F103 | $26.3M | 125,722 | 0.6% |
| Westlake(WLK)A | COM | 960413102 | $25.6M | 596,482 | 0.6% |
| Zillow G(Z)A | CLCCA | 98954M200 | $25.5M | 702,996 | 0.6% |
| MRC Glob(37M)A | COM | 55345K103 | $25.4M | 1,789,116 | 0.6% |
| Energize(ENR)A | COM | 29272W109 | $24.7M | 480,000 | 0.5% |
| Microsof(MSFT)A | COM | 594918104 | $24.4M | 476,305 | 0.5% |