Q3 2017 Holdings
Filed 2017-11-14 | 23 holdings | $71.1M | 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 | $43.4M | 195,475 | 61.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 39,600 | 33.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,000 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.2K | 235,418 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $47.6K | 80,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.5K | 132,564 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $34.3K | 1,071,401 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.3K | 291,033 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $30.3K | 530,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.9K | 1,121,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.8K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $27.0K | 665,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $25.8K | 502,074 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.8K | 179,710 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.4K | 140,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $15.2K | 215,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.7K | 450,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 300,000 | 0.0% |
| Envision Healthcare CorpCall | COM | 29414D100 | $6.7K | 150,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.8K | 129,227 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.5K | 160,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $2.9K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 50,000 | 0.0% |