Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $30.2M | 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 | $15.1M | 44,963 | 50.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.9M | 973,894 | 49.4% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 120,808 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $15.6K | 560,379 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $10.0K | 231,837 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 392,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 53,917 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 116,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4K | 225,397 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.6K | 678,466 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $5.9K | 458,722 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.7K | 202,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 58,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 38,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 132,412 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 36,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 30,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 19,200 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.9K | 136,820 | 0.0% |