Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.9M | 260,000 | 62.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.5M | 501,505 | 36.8% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $63.7K | 1,454,544 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $61.6K | 554,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.8K | 350,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.9K | 1,050,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $55.4K | 2,350,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.4K | 1,400,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $40.9K | 540,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.3K | 573,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 297,586 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $28.6K | 600,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.0K | 750,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.0K | 324,890 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $12.2K | 534,635 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 50,000 | 0.0% |