Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $405.7M | 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 | $161.8M | 599,482 | 39.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.1M | 1,825,904 | 32.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $103.5M | 514,900 | 25.5% |
| Century Alum Co(CENX) | COM | 156431108 | $5.0M | 712,900 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $476.5K | 10,697,220 | 0.1% |
| Tesoro Corp | COM | 881609101 | $395.5K | 4,971,509 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $382.0K | 16,657,727 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $271.9K | 8,072,792 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $269.7K | 5,709,800 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228.1K | 1,253,033 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $189.8K | 2,189,022 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $160.9K | 8,729,562 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $147.0K | 6,204,588 | 0.0% |
| Colfax Corp | COM | 194014106 | $144.1K | 4,583,215 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $124.3K | 715,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.2K | 416,916 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81.5K | 1,032,300 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $77.6K | 767,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $74.3K | 1,667,415 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $46.8K | 1,050,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $31.6K | 1,489,691 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.0K | 107,283 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $26.7K | 1,014,222 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $23.6K | 824,100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.7K | 296,110 | 0.0% |
| Weight Watchers International ORD | COM | 948626106 | $8.3K | 800,079 | 0.0% |
| Nexstar Broadcasting Group CL A ORD(NXST) | COM | 65336K103 | $5.8K | 100,000 | 0.0% |
| Nutanix Inc.(NTNX) | CL A | 67059N108 | $1.3K | 35,000 | 0.0% |