Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $31.0M | 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 | $30.6M | 93,516 | 98.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.4K | 1,569,067 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $41.3K | 1,270,556 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $28.8K | 2,184,940 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.7K | 182,816 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $26.0K | 791,492 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.4K | 132,589 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24.9K | 515,056 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $24.6K | 330,468 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.4K | 990,189 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $22.4K | 426,933 | 0.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $21.0K | 505,331 | 0.1% |
| Patheon N V | SHS | N6865W105 | $20.0K | 760,093 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6K | 196,879 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.5K | 128,958 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.8K | 312,572 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $11.0K | 33,600 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $408 | 104,948 | 0.0% |