Q3 2016 Holdings
Filed 2016-11-10 | 10 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 172,826 | 97.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $55.1K | 1,855,741 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.1K | 712,881 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.4K | 175,457 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.8K | 176,150 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.3K | 186,700 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.5K | 3,713 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.6K | 77,300 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.0K | 117,081 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2K | 50,000 | 0.0% |