Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $46.6M | 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 | $45.1M | 124,000 | 96.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.6K | 3,107,000 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $98.8K | 1,427,700 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $92.6K | 1,449,909 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $89.8K | 580,200 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $87.0K | 351,686 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $86.6K | 1,538,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5K | 1,135,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.2K | 86,430 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.0K | 1,151,500 | 0.2% |
| Praxair Inc | COM | 74005P104 | $77.5K | 554,900 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $74.8K | 1,060,900 | 0.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $72.9K | 2,521,182 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $71.8K | 702,636 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.1K | 2,090,000 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $65.1K | 728,609 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $65.0K | 3,603,528 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $59.7K | 968,884 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $44.8K | 1,360,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.9K | 343,400 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.7K | 1,005,700 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.4K | 1,400,000 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $28.7K | 4,720,000 | 0.1% |