Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $50.3M | 1,163,925 | 98.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $54.3K | 1,749,367 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $50.7K | 2,000,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.9K | 40,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $45.2K | 725,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.5K | 1,512,680 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $41.8K | 812,740 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $41.7K | 803,100 | 0.1% |
| Acxiom Corp | COM | 005125109 | $41.4K | 1,881,156 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $41.4K | 1,425,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $39.4K | 764,894 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.7K | 391,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.1K | 422,462 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $25.9K | 772,198 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.5K | 850,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 190,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.7K | 475,000 | 0.0% |