Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $38.1M | 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 | $19.8M | 58,740 | 51.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.6M | 124,172 | 46.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $187.0K | 2,028 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.9K | 448,757 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $31.3K | 44,008 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29.6K | 478,586 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $28.3K | 316,500 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $26.7K | 913,661 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 167,631 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $24.1K | 441,698 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.7K | 116,702 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.4K | 362,200 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.4K | 386,107 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.2K | 225,134 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $23.1K | 505,238 | 0.1% |
| Sothebys | COM | 835898107 | $22.1K | 412,426 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $21.6K | 615,750 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $21.5K | 109,017 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.3K | 5,580,800 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $20.2K | 386,442 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.9K | 10,100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.0K | 186,462 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 295,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.3K | 152,839 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.0K | 127,922 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $15.0K | 462,191 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13.7K | 882,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.3K | 37,205 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $5.9K | 262,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 41,104 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 30,577 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697 | 720 | 0.0% |