Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $38.9M | 493,452 | 95.8% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $283.6K | 1,335,036 | 0.7% |
| Charter Communications Inc D | CLASS A NEW | 16117M305 | $174.0K | 989,223 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $157.1K | 3,949,238 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $148.8K | 3,356,580 | 0.4% |
| SBA Communications Corp | COMMON | 78388J106 | $130.8K | 1,248,386 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $128.6K | 1,227,167 | 0.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $110.6K | 2,578,159 | 0.3% |
| Mattress Firm Hldg Corp | COMMON | 57722W106 | $107.7K | 2,578,822 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COMMON | 00790R104 | $106.2K | 3,671,972 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COMMON | 04247X102 | $105.8K | 2,216,387 | 0.3% |
| Realpage Inc(RP) | COMMON | 75606N109 | $85.8K | 5,165,273 | 0.2% |
| Nord Anglia Education Inc | SHS | G6583A102 | $66.3K | 3,259,203 | 0.2% |
| Kansas City Southern | COMMON NEW | 485170302 | $60.6K | 666,878 | 0.1% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $34.3K | 576,198 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COMMON | 702149105 | $14.3K | 892,974 | 0.0% |
| Zayo Group Hldgs Inc | COMMON | 98919V105 | $10.9K | 429,169 | 0.0% |