Q2 2017 Holdings
Filed 2017-08-14 | 14 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.4M | 260,000 | 52.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.2M | 800,000 | 47.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.7K | 754,400 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $63.4K | 1,454,544 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $53.9K | 590,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.8K | 350,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $52.8K | 2,150,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.5K | 875,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $48.3K | 1,125,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $45.8K | 500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $44.5K | 1,350,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.9K | 700,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $16.8K | 400,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $674 | 11,365 | 0.0% |