Q1 2014 Holdings
Filed 2014-04-30 | 15 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON Corp(AON) | Common Stock | G0408V102 | $131.9K | 1,417,460 | 10.6% |
| Express Scripts Inc | Common Stock | 30219G108 | $115.9K | 1,399,002 | 9.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $106.0K | 1,313,917 | 8.5% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $100.7K | 693,381 | 8.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $100.5K | 640,491 | 8.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $91.7K | 2,030,454 | 7.4% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $90.5K | 862,905 | 7.3% |
| Charter Communications | Common Stock | 16117M305 | $87.4K | 642,961 | 7.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $86.9K | 992,183 | 7.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $79.0K | 986,119 | 6.4% |
| Wells Fargo & Co | *W EXP 10/28/2018 | 949746119 | $79.0K | 3,837,451 | 6.3% |
| Catamaran Corp | Common Stock | 148887102 | $63.5K | 1,286,199 | 5.1% |
| Comcast CRP Cl-A Spec | Class A Shares | 20030N200 | $54.4K | 1,010,899 | 4.4% |
| Express Scripts IncCall | Common Stock | 30219G108 | $53.2K | 708,800 | 4.3% |
| DFC Global CorpCall | Common Stock | 23324T107 | $3.5K | 400,000 | 0.3% |