Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.5M | 128,811 | 98.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.8K | 98,019 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.1K | 127,103 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $22.1K | 817,149 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $22.0K | 621,499 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.0K | 85,939 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.6K | 70,429 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.4K | 128,772 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18.3K | 506,586 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $17.8K | 245,794 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.0K | 43,759 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.9K | 355,516 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 146,783 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $16.1K | 1,119,700 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 87,510 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 109,391 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.6K | 277,661 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $12.3K | 483,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 113,277 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 3,670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 86,742 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $173 | 37,301 | 0.0% |