Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $358.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgraw Hill Financial Inc | COM | 580645109 | $41.7K | 420,913 | 11.6% |
| Oaktree Capital Group LLC | COM | 674001201 | $40.2K | 814,561 | 11.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $39.8K | 651,964 | 11.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $34.6K | 552,291 | 9.7% |
| Godaddy Inc(GDDY) | COM | 380237107 | $26.8K | 829,477 | 7.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $25.7K | 336,621 | 7.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.7K | 665,016 | 7.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24.6K | 679,671 | 6.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.3K | 208,999 | 6.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0K | 58,579 | 5.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.8K | 187,885 | 5.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.2K | 607,570 | 4.8% |
| Team Health Holdings Inc | COM | 87817A107 | $12.9K | 307,600 | 3.6% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $5.4K | 401,529 | 1.5% |
| Apollo Tactical Income Fund | COM | 037638103 | $2.6K | 194,096 | 0.7% |