Q2 2016 Holdings
Filed 2016-08-12 | 8 holdings | $123.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $45.9K | 1,644,269 | 37.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.7K | 731,625 | 28.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.1K | 290,017 | 15.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.1K | 230,900 | 6.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 332,600 | 6.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.6K | 5,325 | 5.4% |
| Belmond LTD | CL A | G1154H107 | $1.1K | 114,000 | 0.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $546 | 18,800 | 0.4% |