Q3 2017 Holdings
Filed 2017-11-13 | 9 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $21.9M | 821,256 | 63.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 323,911 | 35.8% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $31.3K | 1,103,273 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $28.5K | 2,734,471 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.2K | 761,824 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $15.0K | 137,927 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.7K | 142,188 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 52,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.7K | 181,993 | 0.0% |