Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 12,890,000 | $785M | 24.8% | $58.09 | 0.0% | COM | 052769106 |
| — | CDK GLOBAL INC | 11,097,333 | $527M | 16.7% | $38.83 | — | COM | 12508E101 |
| — | ALLERGAN PLC | 1,685,000 | $527M | 16.7% | $295.68 | — | SHS | G0177J108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,840,000 | $233M | 7.4% | $55.65 | -0.3% | COM | 31620M106 |
| ZTS | ZOETIS INC | 4,200,000 | $201M | 6.4% | $28.83 | +44.8% | CL A | 98978V103 |
| — | MYLAN NV | 3,350,000 | $181M | 5.7% | $54.07 | — | SHS EURO | N59465109 |
| — | AKORN INC | 4,350,000 | $162M | 5.1% | $30.63 | — | COM | 009728106 |
| — | CHARTER COMMUNICATIONS INC D | 855,000 | $157M | 5.0% | $175.85 | — | CL A NEW | 16117M305 |
| — | TIME WARNER CABLE INC | 785,000 | $146M | 4.6% | $181.07 | — | COM | 88732J207 |
| PTC | PTC INC | 3,735,000 | $129M | 4.1% | $37.74 | -7.2% | COM | 69370C100 |
| — | KANSAS CITY SOUTHERN | 1,515,000 | $113M | 3.6% | $90.88 | — | COM NEW | 485170302 |