Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $57.8M | 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 | $56.5M | 172,658 | 97.8% |
| Praxair Inc | COM | 74005P104 | $100.8K | 850,000 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $83.4K | 1,587,549 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $79.0K | 344,116 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.1K | 845,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.8K | 238,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $73.7K | 4,756,128 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $73.4K | 485,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.3K | 1,225,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.2K | 78,100 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $62.0K | 1,045,651 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.6K | 563,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 905,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.5K | 1,032,200 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.9K | 1,606,815 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $52.7K | 725,500 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $49.9K | 1,685,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $47.7K | 685,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $39.4K | 609,300 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $31.4K | 455,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.8K | 349,733 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $25.3K | 1,920,000 | 0.0% |