Q3 2017 Holdings
Filed 2017-11-14 | 17 holdings | $55.3M | 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 | $38.4M | 105,584 | 69.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.5M | 604,559 | 29.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.8K | 345,653 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $36.9K | 655,064 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $31.4K | 663,804 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $30.7K | 323,357 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.4K | 275,594 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.2K | 285,579 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.1K | 234,728 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.5K | 915,435 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.1K | 448,408 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.8K | 113,132 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.6K | 133,282 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18.4K | 293,008 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $18.1K | 527,199 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $17.8K | 501,582 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.5K | 92,786 | 0.0% |