Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $27.5M | 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 | $27.1M | 100,438 | 98.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.8K | 1,101,350 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $30.8K | 918,688 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.6K | 102,418 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.5K | 103,149 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 172,725 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.6K | 650,615 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.3K | 96,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 229,290 | 0.1% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $18.8K | 1,119,700 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5K | 355,023 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 97,884 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2K | 67,393 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.9K | 102,824 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.1K | 188,980 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.8K | 87,979 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $13.8K | 168,205 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.5K | 605,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 10,975 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $692 | 20,638 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $436 | 104,948 | 0.0% |