Q4 2015 Holdings
Filed 2016-02-16 | 23 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 30,850 | 98.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.4K | 534,870 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.5K | 1,004,638 | 0.2% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $29.3K | 682,368 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $27.3K | 397,566 | 0.1% |
| Yahoo Inc | COM | 984332106 | $27.1K | 815,708 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $27.0K | 1,058,193 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $26.7K | 976,114 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $26.6K | 588,069 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.2K | 383,539 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2K | 696,550 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $25.0K | 515,419 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7K | 1,004,537 | 0.1% |
| VCA Inc | COM | 918194101 | $23.7K | 431,598 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.4K | 502,380 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.0K | 17,248 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $16.0K | 356,715 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.0K | 366,866 | 0.1% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $8.4K | 126,700 | 0.0% |
| Liberty Global PLCCall | LILAC SHS CL C | G5480U153 | $5.7K | 131,900 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $5.0K | 150,200 | 0.0% |
| Quintiles Transnatio Hldgs ICall | COM | 74876Y101 | $4.6K | 66,900 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.4K | 32,978 | 0.0% |