Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $212.7M | 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 | $163.3M | 484,700 | 76.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.2M | 551,439 | 12.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.0M | 650,000 | 9.9% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $139.7K | 3,564,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.5K | 1,210,200 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $111.2K | 764,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $109.2K | 936,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.5K | 1,457,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $92.0K | 342,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.6K | 1,688,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.1K | 2,108,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $80.5K | 1,750,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $73.2K | 2,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.0K | 1,798,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $58.2K | 937,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $47.2K | 1,017,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.5K | 248,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $19.4K | 467,000 | 0.0% |