Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $59.2M | 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 | $58.2M | 215,658 | 98.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.2K | 1,028,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $78.1K | 1,762,522 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.8K | 266,800 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $71.3K | 2,216,400 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.5K | 301,916 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $59.2K | 1,124,400 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $57.1K | 2,025,000 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $56.6K | 1,083,624 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $54.6K | 1,225,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $48.9K | 512,223 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44.6K | 990,000 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $42.3K | 1,200,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42.2K | 1,373,343 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41.6K | 760,272 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $40.6K | 397,642 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $34.2K | 725,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.0K | 190,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $32.0K | 2,435,100 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $18.8K | 1,920,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.6K | 133,563 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.3K | 130,000 | 0.0% |