Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $22.5M | 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 | $22.2M | 68,000 | 98.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.9K | 160,389 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.5K | 130,207 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $27.8K | 646,418 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27.4K | 328,458 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.1K | 275,053 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.3K | 344,966 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $22.2K | 170,058 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $21.9K | 479,560 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 137,225 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.8K | 545,665 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $16.2K | 1,002,722 | 0.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $14.7K | 270,000 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.5K | 180,269 | 0.1% |