Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $33.8M | 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 | $33.4M | 123,611 | 98.8% |
| Ball Corp(BALL) | COM | 058498106 | $66.3K | 808,900 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $59.0K | 204,200 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $45.6K | 305,600 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.0K | 279,100 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $37.6K | 749,089 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32.5K | 372,457 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.8K | 115,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.9K | 399,934 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.0K | 840,209 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $18.1K | 237,555 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $17.7K | 375,000 | 0.1% |