Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.8M | 202,503 | 52.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.1M | 86,411 | 33.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 19,600 | 12.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.2K | 246,318 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $55.4K | 860,070 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $45.6K | 80,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $36.2K | 296,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $33.7K | 2,334,229 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.3K | 250,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.2K | 1,183,106 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $31.5K | 530,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $30.1K | 368,763 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28.9K | 422,025 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $28.7K | 665,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $22.4K | 357,927 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19.1K | 149,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.8K | 373,393 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $14.8K | 126,700 | 0.0% |
| Envision Healthcare CorpCall | COM | 29414D100 | $9.4K | 150,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $7.8K | 344,715 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.2K | 53,010 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $6.0K | 70,000 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $3.4K | 80,000 | 0.0% |