Q1 2016 Holdings
Filed 2016-05-16 | 25 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $34.2M | 587,342 | 49.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.6M | 388,600 | 48.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.1K | 1,250,000 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $76.8K | 1,735,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $65.4K | 323,046 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $62.7K | 328,530 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $57.6K | 656,592 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.3K | 887,700 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $54.3K | 1,636,409 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $47.0K | 720,000 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $43.1K | 435,100 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $42.6K | 1,116,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.9K | 400,500 | 0.1% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $39.0K | 769,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3K | 46,300 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.2K | 159,800 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $34.2K | 1,527,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.7K | 268,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $32.7K | 374,547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2K | 40,500 | 0.0% |
| Markit LTD | SHS | G58249106 | $29.4K | 831,750 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $27.6K | 685,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.5K | 689,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.5K | 571,400 | 0.0% |
| IHS Inc | CL A | 451734107 | $17.6K | 142,000 | 0.0% |