Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $291.1M | 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 | $182.2M | 674,800 | 62.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $107.7M | 3,848,557 | 37.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $171.4K | 1,291,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $121.8K | 2,735,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $117.9K | 790,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.6K | 2,871,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $113.1K | 651,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $111.5K | 3,312,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.8K | 571,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $78.3K | 2,034,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $72.3K | 1,750,000 | 0.0% |
| Aercap Holdings NV(AER)Call | CALL | N00985906 | $57.7K | 1,500,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.5K | 192,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53.7K | 937,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $41.7K | 1,818,000 | 0.0% |