Q1 2017 Holdings
Filed 2017-05-12 | 20 holdings | $30.7M | 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 | $30.3M | 92,611 | 98.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56.3K | 637,881 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.7K | 198,475 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $39.0K | 407,400 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $34.9K | 412,716 | 0.1% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $30.7K | 530,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $28.6K | 665,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.9K | 642,228 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.5K | 945,606 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $23.6K | 154,400 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $21.1K | 283,900 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.8K | 167,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $19.2K | 1,551,312 | 0.1% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $18.8K | 126,700 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $15.8K | 256,927 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $8.3K | 215,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $6.4K | 200,000 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $3.0K | 40,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 13,410 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $1.8K | 8,000 | 0.0% |