Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.5M | 800,000 | 98.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $48.9K | 1,625,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $44.6K | 550,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4K | 500,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.2K | 28,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $41.0K | 948,900 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $39.0K | 840,710 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $38.0K | 465,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $37.9K | 1,200,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $37.4K | 1,446,200 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.8K | 1,112,680 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $34.0K | 1,700,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.9K | 954,364 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.9K | 427,802 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $27.1K | 506,738 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.0K | 325,000 | 0.1% |
| Acxiom Corp | COM | 005125109 | $24.8K | 930,604 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $16.7K | 4,000,000 | 0.0% |