Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $611.1M | 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 | $267.1M | 927,809 | 43.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $196.8M | 904,870 | 32.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $135.3M | 1,827,612 | 22.1% |
| Century Alum Co(CENX) | COM | 156431108 | $8.3M | 974,375 | 1.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $508.6K | 18,699,669 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $471.0K | 8,071,770 | 0.1% |
| Tesoro Corp | COM | 881609101 | $380.7K | 4,353,470 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $309.2K | 8,207,749 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $235.8K | 1,434,330 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $188.0K | 2,176,509 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $177.8K | 3,729,537 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $173.4K | 5,757,336 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $164.3K | 8,727,862 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $139.1K | 2,116,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $120.5K | 1,561,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.4K | 444,538 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $99.3K | 701,467 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $95.7K | 1,045,152 | 0.0% |
| Colfax Corp | COM | 194014106 | $95.1K | 2,646,811 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $61.3K | 1,050,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.9K | 240,598 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $58.8K | 4,436,376 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $57.6K | 824,050 | 0.0% |
| Avexis Inc | COM | 05366U100 | $27.5K | 576,700 | 0.0% |
| Nexstar Broadcasting Group CL A ORD(NXST) | COM | 65336K103 | $6.3K | 100,000 | 0.0% |
| Weight Watchers International ORD | COM | 948626106 | $5.7K | 500,079 | 0.0% |