Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.4M | 96,284 | 77.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.2M | 285,993 | 22.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.0K | 369,147 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $34.4K | 793,950 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $33.3K | 604,205 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.0K | 221,844 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $29.6K | 330,886 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $27.8K | 856,186 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.7K | 218,951 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.3K | 316,949 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.6K | 491,955 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.2K | 124,078 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0K | 318,031 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.5K | 564,891 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17.1K | 308,632 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.2K | 535,991 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.0K | 332,235 | 0.0% |