Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $115.0M | 2,124,824 | 50.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.4M | 487,261 | 48.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $581.2K | 13,709,700 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $460.5K | 10,708,586 | 0.2% |
| Tesoro Corp | COM | 881609101 | $373.8K | 4,989,003 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $316.3K | 14,039,207 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $295.8K | 1,790,988 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $268.6K | 6,748,797 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $220.0K | 2,066,302 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $194.8K | 6,757,558 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $145.0K | 1,012,983 | 0.1% |
| Colfax Corp | COM | 194014106 | $135.3K | 5,113,430 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $115.9K | 2,785,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.5K | 2,300,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8K | 423,700 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $78.5K | 4,182,907 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.2K | 262,269 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $43.3K | 2,318,961 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $36.7K | 2,134,063 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $9.3K | 800,079 | 0.0% |