Q1 2017 Holdings
Filed 2017-05-15 | 40 holdings | $69.3M | 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 | $40.4M | 123,440 | 58.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.9M | 160,672 | 30.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 74,967 | 10.5% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $57.8K | 1,884,266 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $44.9K | 757,865 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44.6K | 690,807 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $36.9K | 59,131 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $32.2K | 692,198 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.1K | 549,686 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 219,131 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $27.4K | 229,245 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.9K | 140,415 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.5K | 440,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 26,220 | 0.0% |
| Sothebys | COM | 835898107 | $22.8K | 502,207 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $22.7K | 693,491 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $22.1K | 671,437 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.8K | 243,550 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $19.0K | 866,828 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $17.5K | 442,786 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $17.2K | 387,442 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.1K | 724,934 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.6K | 76,085 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.7K | 297,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 176,413 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $15.5K | 241,154 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.8K | 74,319 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $14.7K | 353,677 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.5K | 180,120 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $10.2K | 246,042 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.5K | 323,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 10,108 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1K | 108,762 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 71,691 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.3K | 159,449 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.6K | 141,447 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.3K | 15,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.6K | 330,859 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 30,736 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $178 | 100 | 0.0% |