Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 12,890,000 | $698M | 30.9% | $58.09 | -0.4% | COM | 052769106 |
| — | CDK GLOBAL INC | 7,800,162 | $433M | 19.2% | $39.12 | — | COM | 12508E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,024,624 | $234M | 10.4% | $214.89 | 0.0% | CL A | 16119P108 |
| — | SBA COMMUNICATIONS CORP | 1,445,000 | $156M | 6.9% | $100.17 | — | COM | 78388J106 |
| — | ALLERGAN PLC | 660,000 | $153M | 6.8% | $295.68 | — | SHS | G0177J108 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,925,000 | $125M | 5.5% | $25.37 | — | COM | 29413U103 |
| — | FLEETCOR TECHNOLOGIES INC | 800,000 | $115M | 5.1% | $146.64 | — | COM | 339041105 |
| — | TEAM HEALTH HOLDINGS INC | 2,815,000 | $114M | 5.1% | $41.81 | — | COM | 87817A107 |
| GOOGL | ALPHABET INC | 155,000 | $109M | 4.8% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| — | AKORN INC | 2,460,000 | $70.07M | 3.1% | $30.63 | — | COM | 009728106 |
| — | MICHAELS COS INC | 1,826,300 | $51.94M | 2.3% | $28.44 | — | COM | 59408Q106 |