Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $289.2M | 1,450,142 | 51.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.8M | 653,238 | 38.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.2M | 510,761 | 7.9% |
| Century Alum Co(CENX) | COM | 156431108 | $9.1M | 718,335 | 1.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $419.6K | 7,177,865 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $414.3K | 7,152,415 | 0.1% |
| Tesoro Corp | COM | 881609101 | $374.4K | 4,618,340 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $305.1K | 7,308,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.0K | 297,740 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $244.1K | 1,414,989 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $239.6K | 4,298,581 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $221.5K | 5,776,737 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $214.9K | 7,340,313 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $112.5K | 1,304,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106.2K | 747,717 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $90.8K | 1,552,299 | 0.0% |
| Colfax Corp | COM | 194014106 | $89.0K | 2,266,277 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.5K | 452,058 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $60.8K | 1,050,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $48.8K | 543,067 | 0.0% |
| Avexis ORD | COM | 05366U100 | $43.8K | 576,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7K | 185,374 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1K | 77,562 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $11.6K | 450,977 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.2K | 112,700 | 0.0% |