Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towers Watson & Co | CL A | 891894107 | $201.4K | 1,568,100 | 13.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $136.6K | 746,300 | 9.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $136.4K | 3,161,000 | 9.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $127.8K | 894,000 | 8.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $124.7K | 2,490,000 | 8.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $107.5K | 2,740,000 | 7.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $94.5K | 930,100 | 6.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $83.8K | 577,000 | 5.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $79.4K | 347,400 | 5.4% |
| Viacom Inc New(VIAB)Put | CL B | 92553P201 | $76.4K | 1,855,000 | 5.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $75.0K | 1,580,000 | 5.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $74.3K | 571,000 | 5.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31.5K | 320,000 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.1K | 859,000 | 2.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $29.6K | 1,000,000 | 2.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.5K | 410,000 | 1.3% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $16.4K | 707,000 | 1.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $14.3K | 796,335 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.8K | 230,000 | 0.9% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $6.8K | 125,000 | 0.5% |