Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.6M | 577,525 | 98.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.8K | 33,000 | 0.2% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $36.7K | 866,539 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $36.4K | 509,700 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $35.1K | 790,000 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.2K | 289,600 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $33.4K | 1,275,000 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.8K | 1,057,465 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30.6K | 1,070,000 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $29.1K | 694,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6K | 410,000 | 0.1% |
| Acxiom Corp | COM | 005125109 | $25.1K | 1,272,700 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $22.6K | 621,655 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $20.2K | 326,797 | 0.1% |