Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.8M | 216,000 | 98.2% |
| Autozone Inc(AZO)Call | COM | 053332102 | $120.4K | 211,000 | 0.3% |
| Ss&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $79.4K | 2,068,000 | 0.2% |
| Priceline Grp Inc | COM NEW | 741503403 | $78.6K | 42,000 | 0.2% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $48.2K | 3,504,200 | 0.1% |
| Santander Consumer Usa Hdg I(SC) | COM | 80283M101 | $42.9K | 3,363,110 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $41.8K | 334,000 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.7K | 617,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $40.3K | 110,000 | 0.1% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $39.7K | 1,140,100 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $39.2K | 285,100 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $39.1K | 589,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $39.0K | 1,392,000 | 0.1% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $37.5K | 851,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $36.6K | 301,332 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $34.4K | 940,222 | 0.1% |
| Qts Rlty Tr Inc(QTS) | COM CL A | 74736A103 | $29.6K | 565,000 | 0.1% |