Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $50.1M | 975,000 | 98.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.5K | 775,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $53.9K | 555,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $52.6K | 1,397,411 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $47.6K | 32,500 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $47.3K | 1,108,914 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $45.5K | 1,222,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43.5K | 575,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $43.2K | 520,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.1K | 1,437,570 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.5K | 900,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $33.6K | 595,635 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $32.0K | 432,723 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $28.9K | 1,448,399 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.8K | 670,989 | 0.0% |
| Acxiom Corp | COM | 005125109 | $11.9K | 442,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.1K | 200,000 | 0.0% |