Q1 2016 Holdings
Filed 2016-05-16 | 22 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 7,360 | 93.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.7K | 428,807 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.7K | 768,852 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.4K | 447,762 | 0.5% |
| Yahoo Inc | COM | 984332106 | $27.6K | 748,585 | 0.4% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $27.5K | 3,050,520 | 0.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $26.7K | 705,244 | 0.4% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $26.5K | 407,063 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.4K | 233,724 | 0.4% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $26.2K | 636,195 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 660,732 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.9K | 1,118,289 | 0.4% |
| IMS Health Hldgs Inc | COM | 44970B109 | $24.4K | 920,194 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.4K | 18,165 | 0.4% |
| VCA Inc | COM | 918194101 | $22.4K | 388,870 | 0.4% |
| ON Assignment Inc | COM | 682159108 | $18.1K | 490,884 | 0.3% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $11.6K | 241,200 | 0.2% |
| Yahoo IncCall | COM | 984332106 | $8.3K | 226,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8K | 143,000 | 0.1% |
| Liberty Global PLCCall | LILAC SHS CL C | G5480U153 | $5.0K | 131,900 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.4K | 40,846 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $794 | 16,530 | 0.0% |