Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $56.9M | 1,120,000 | 58.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.5M | 225,000 | 37.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.3M | 156,700 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0K | 754,400 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $59.1K | 1,454,544 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.7K | 350,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.6K | 1,400,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $44.8K | 1,025,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $43.6K | 475,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $43.0K | 2,150,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $41.0K | 505,245 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.8K | 950,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $38.2K | 490,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $22.9K | 400,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.6K | 200,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.5K | 42,850 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.2K | 76,212 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.7K | 94,300 | 0.0% |