Q2 2016 Holdings
Filed 2016-08-15 | 409 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.1M | 40,000 | 3.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.5M | 12,520 | 5.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.8M | 375,900 | 7.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.7M | 58,433 | 14.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.5M | 50,425 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 374,314 | 30.9% |