Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $299.4M | 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 | $158.7M | 484,700 | 53.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $83.8M | 1,921,000 | 28.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.7M | 1,600,000 | 18.6% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $158.2K | 3,790,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $138.8K | 936,200 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $131.8K | 1,007,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $131.5K | 2,270,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.7K | 664,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.1K | 2,164,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $80.6K | 1,750,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $70.6K | 320,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.8K | 1,519,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.6K | 1,798,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.5K | 759,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $60.9K | 937,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.0K | 506,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.1K | 378,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $29.0K | 495,000 | 0.0% |