Q2 2016 Holdings
Filed 2016-08-12 | 10 holdings | $36.6M | 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 | $36.3M | 158,611 | 99.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.2K | 190,200 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.2K | 304,500 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $49.2K | 680,500 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.7K | 336,100 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $27.7K | 598,305 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.8K | 343,934 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.3K | 688,856 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.8K | 134,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $11.3K | 306,100 | 0.0% |