Q2 2017 Holdings
Filed 2017-08-11 | 11 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $20.8M | 782,662 | 65.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 302,482 | 34.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $35.0K | 2,927,739 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $29.6K | 958,703 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $15.7K | 150,210 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4K | 214,361 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $13.2K | 601,619 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $8.9K | 388,343 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $7.2K | 169,023 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.6K | 142,188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 18,800 | 0.0% |