Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.5M | 1,210,515 | 51.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $126.6M | 7,944,450 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.3M | 633,700 | 19.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $209.7K | 3,353,516 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $178.1K | 1,245,224 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $138.6K | 1,304,500 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $128.0K | 2,042,990 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $123.6K | 4,143,894 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $118.9K | 787,375 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $117.2K | 1,793,070 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $114.9K | 427,263 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $110.1K | 1,237,226 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $109.2K | 468,750 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $109.1K | 3,500,341 | 0.0% |
| Logmein Inc | COM | 54142L109 | $103.4K | 989,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.2K | 108,872 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $97.6K | 1,352,228 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $96.8K | 1,081,763 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $93.7K | 1,221,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $87.9K | 1,713,965 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $86.9K | 1,784,488 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $80.5K | 1,917,699 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76.4K | 894,654 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $73.0K | 4,011,417 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $67.2K | 2,070,792 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $61.7K | 1,574,319 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $58.0K | 1,510,536 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $57.3K | 2,372,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.8K | 275,242 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51.6K | 594,608 | 0.0% |
| Istar Inc | COM | 45031U101 | $38.8K | 3,225,599 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.5K | 226,717 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.1K | 1,185,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.5K | 1,517,891 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $15.3K | 142,480 | 0.0% |