Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.4M | 646,499 | 98.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $40.0K | 1,465,150 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $38.7K | 735,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.2K | 30,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.9K | 340,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $37.3K | 800,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.9K | 485,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $34.1K | 772,198 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.1K | 945,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $30.1K | 640,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.3K | 1,130,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28.2K | 384,700 | 0.1% |
| Acxiom Corp | COM | 005125109 | $26.8K | 1,283,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.1K | 321,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.8K | 217,105 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.5K | 105,000 | 0.0% |