Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $30.0M | 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 | $29.7M | 129,957 | 99.0% |
| Monsanto Co New | COM | 61166W101 | $52.4K | 506,300 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $35.5K | 765,826 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.6K | 436,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.6K | 293,364 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $25.7K | 892,300 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.7K | 384,370 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $22.1K | 993,291 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $20.7K | 288,300 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $17.6K | 2,205,721 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $17.0K | 137,410 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 117,200 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $10.2K | 989,184 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.8K | 75,700 | 0.0% |