Q1 2017 Holdings
Filed 2017-05-15 | 69 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.4M | 1,372,415 | 61.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $135.2M | 8,054,780 | 37.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $209.1K | 3,752,166 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $169.7K | 1,254,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.4K | 185,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $152.1K | 1,341,700 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $127.0K | 1,414,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126.8K | 892,465 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $126.4K | 2,500,403 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $121.9K | 3,553,419 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $118.0K | 2,496,488 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $115.2K | 1,430,686 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $113.2K | 514,263 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $111.6K | 1,536,382 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $105.4K | 1,719,590 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $99.6K | 455,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $93.6K | 2,670,090 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $91.4K | 1,148,541 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $89.6K | 3,009,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.1K | 1,126,528 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $88.8K | 2,508,275 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $79.4K | 1,842,365 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.1K | 3,267,190 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.2K | 310,072 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $69.7K | 2,241,819 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $66.7K | 1,527,499 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $64.7K | 337,403 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $62.6K | 1,736,596 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $57.7K | 562,192 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $55.0K | 636,283 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $53.5K | 644,651 | 0.0% |
| Istar Inc | COM | 45031U101 | $46.4K | 3,932,573 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.8K | 250,679 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $28.7K | 2,605,999 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.1K | 72,000 | 0.0% |