Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $33.7M | 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 | $32.5M | 120,334 | 96.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $79.1K | 53,773 | 0.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $72.2K | 1,076,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 1,202,748 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.8K | 1,274,661 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $59.2K | 1,604,386 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $58.1K | 463,286 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.2K | 1,321,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0K | 65,600 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.1K | 276,698 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $45.8K | 1,519,477 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.9K | 151,717 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $40.2K | 174,388 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $40.0K | 536,613 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.0K | 144,432 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $39.5K | 2,693,546 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.3K | 520,206 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.2K | 384,397 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $38.0K | 1,600,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $37.4K | 795,568 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $32.0K | 1,110,793 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.7K | 1,024,807 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $27.2K | 988,783 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5K | 366,982 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $24.3K | 351,188 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $21.7K | 1,563,411 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $20.2K | 1,561,173 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.0K | 427,129 | 0.1% |
| Yahoo Inc | COM | 984332106 | $19.5K | 451,792 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $17.6K | 2,847,370 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14.1K | 320,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $12.8K | 973,842 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.1K | 572,808 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.8K | 1,150,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.8K | 908,014 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.5K | 300,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.6K | 3,777,244 | 0.0% |