Q2 2016 Holdings
Filed 2016-08-12 | 12 holdings | $408.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markit Ltd | SHS | G58249106 | $41.9K | 1,283,761 | 10.2% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.7K | 1,450,000 | 10.0% |
| Priceline Grp Inc | COM NEW | 741503403 | $40.6K | 32,500 | 9.9% |
| Amerco(UHAL) | COM | 023586100 | $40.1K | 107,000 | 9.8% |
| Santander Consumer Usa Hdg I(SC) | COM | 80283M101 | $36.2K | 3,500,200 | 8.9% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $33.2K | 2,578,000 | 8.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $32.3K | 565,000 | 7.9% |
| Qts Rlty Tr Inc(QTS) | COM CL A | 74736A103 | $31.6K | 565,000 | 7.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.8K | 215,000 | 7.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.7K | 120,000 | 7.5% |
| Willis Towers Watson Pub Ltd(WTW) | SHS | G96629103 | $28.6K | 230,000 | 7.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $21.9K | 930,706 | 5.4% |