Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $316.6M | 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 | $194.3M | 674,800 | 61.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.2M | 3,848,557 | 38.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $152.1K | 2,607,192 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $147.3K | 1,205,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $142.8K | 3,790,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $133.7K | 790,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $113.3K | 2,871,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $99.5K | 703,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $73.2K | 1,750,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $63.2K | 1,519,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.7K | 394,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $55.9K | 937,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.1K | 165,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.2K | 1,250,000 | 0.0% |