Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $25.6M | 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 | $14.7M | 44,963 | 57.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 721,216 | 42.0% |
| Transunion(TRU) | COM | 89400J107 | $15.4K | 401,735 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.0K | 1,061,635 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.6K | 418,056 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 83,708 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 392,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 53,917 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 225,397 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.7K | 252,056 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 90,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 112,100 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $5.2K | 324,758 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 32,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 35,700 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.8K | 137,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 59,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.4K | 191,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 32,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 26,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 24,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9K | 150,720 | 0.0% |