Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $64.8M | 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 | $63.5M | 188,658 | 98.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $101.9K | 706,500 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $77.2K | 319,616 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $74.6K | 1,021,505 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $74.2K | 1,347,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $74.2K | 560,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $73.4K | 1,211,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.8K | 755,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $68.9K | 910,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $68.0K | 1,100,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $67.9K | 3,731,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.7K | 72,800 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $66.0K | 900,051 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $63.0K | 995,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $62.5K | 999,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 750,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $43.1K | 1,475,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $43.1K | 1,178,310 | 0.1% |
| DOW Chem Co | COM | 260543103 | $42.9K | 680,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.3K | 996,815 | 0.1% |
| Cardconnect Corp | COM | 14141X108 | $4.8K | 320,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.4K | 55,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $711 | 40,000 | 0.0% |