CIK: 0001107310 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $5,875,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | 8,856,536 | $472,230 | 8.0% | $37.56 | +19.8% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,219,942 | $344,099 | 5.9% | $49.18 | +11.6% | COM | 45866F104 |
| — | ARRIS INTL INC | 9,155,692 | $256,542 | 4.4% | $24.28 | — | SHS | G0551A103 |
| — | INTERXION HOLDING N.V | 4,751,259 | $217,513 | 3.7% | $27.19 | — | SHS | N47279109 |
| USFD | US FOODS HLDG CORP | 7,569,178 | $206,033 | 3.5% | $25.86 | +10.0% | COM | 912008109 |
| EXPE | EXPEDIA INC DEL | 1,328,971 | $197,950 | 3.4% | $115.95 | +16.4% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,380,622 | $196,383 | 3.3% | $17.00 | +19.3% | FNF GROUP COM | 31620R303 |
| ADSK | AUTODESK INC | 1,922,305 | $193,807 | 3.3% | $53.13 | +86.2% | COM | 052769106 |
| — | REXNORD CORP NEW | 7,640,335 | $177,638 | 3.0% | $22.72 | — | COM | 76169B102 |
| — | ZYNGA INC | 48,336,423 | $175,945 | 3.0% | $2.99 | — | CL A | 98986T108 |
| MSFT | MICROSOFT CORP | 2,466,000 | $169,981 | 2.9% | $62.32 | 0.0% | COM | 594918104 |
| — | LA QUINTA HLDGS INC | 11,385,116 | $168,158 | 2.9% | $13.70 | — | COM | 50420D108 |
| STZ | CONSTELLATION BRANDS INC | 862,510 | $167,094 | 2.8% | $136.36 | +14.2% | CL A | 21036P108 |
| — | BERRY GLOBAL GROUP INC | 2,784,270 | $158,731 | 2.7% | $49.46 | — | COM | 08579W103 |
| — | IMPERVA INC | 3,277,649 | $156,836 | 2.7% | $39.86 | — | COM | 45321L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,683,801 | $150,444 | 2.6% | $31.26 | — | SHS CL A | G5480U104 |
| MSTR | MICROSTRATEGY INC | 777,949 | $149,109 | 2.5% | $11.70 | +58.6% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,014,510 | $147,011 | 2.5% | $36.62 | — | COM SER C FRMLA | 531229854 |
| CBRE | CBRE GROUP INC | 3,997,765 | $145,519 | 2.5% | $29.08 | +19.6% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 5,120,652 | $143,173 | 2.4% | $20.54 | +7.2% | COM | 125269100 |
| ELV | ANTHEM INC | 758,863 | $142,765 | 2.4% | $117.15 | +36.9% | COM | 036752103 |
| — | DUNKIN BRANDS GROUP INC | 2,491,048 | $137,307 | 2.3% | $52.12 | — | COM | 265504100 |
| — | CANADIAN PAC RY LTD | 771,000 | $123,985 | 2.1% | $160.81 | — | COM | 13645T100 |
| PTC | PTC INC | 2,170,813 | $119,655 | 2.0% | $38.13 | +44.5% | COM | 69370C100 |
| WEN | WENDYS CO | 7,615,968 | $118,124 | 2.0% | $11.00 | +37.7% | COM | 95058W100 |
| OPLN | KAR AUCTION SVCS INC | 2,709,463 | $113,716 | 1.9% | $12.01 | +35.6% | COM | 48238T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,743,388 | $110,391 | 1.9% | $71.35 | -10.0% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,951,607 | $110,363 | 1.9% | $60.34 | -4.7% | COM | 043436104 |
| — | CORNERSTONE ONDEMAND INC | 3,078,120 | $110,043 | 1.9% | $40.75 | — | COM | 21925Y103 |
| TRIP | TRIPADVISOR INC | 2,618,311 | $100,019 | 1.7% | $45.90 | -19.9% | COM | 896945201 |
| — | FOREST CITY RLTY TR INC | 3,141,000 | $75,918 | 1.3% | $24.17 | — | COM CL A | 345605109 |
| — | WORLD WRESTLING ENTMT INC | 3,639,974 | $74,146 | 1.3% | $14.33 | — | CL A | 98156Q108 |
| — | CYBERARK SOFTWARE LTD | 1,400,997 | $69,980 | 1.2% | $50.22 | — | SHS | M2682V108 |
| — | PANDORA MEDIA INC | 7,300,000 | $65,116 | 1.1% | $14.14 | — | COM | 698354107 |
| SPGI | S&P GLOBAL INC | 443,980 | $64,817 | 1.1% | $96.34 | +33.4% | COM | 78409V104 |
| TAP | MOLSON COORS BREWING CO | 677,073 | $58,458 | 1.0% | $74.07 | 0.0% | CL B | 60871R209 |
| — | FIDELITY NATIONAL FINANCIAL | 3,427,924 | $54,161 | 0.9% | $14.07 | — | FNFV GROUP COM | 31620R402 |
| BIDU | BAIDU INC | 278,038 | $49,730 | 0.8% | $170.40 | — | SPON ADR REP A | 056752108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,125,196 | $45,762 | 0.8% | $28.83 | +7.4% | SHS | G25839104 |
| MAT | MATTEL INC | 1,620,000 | $34,879 | 0.6% | $22.60 | 0.0% | COM | 577081102 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,426,210 | $34,372 | 0.6% | $24.10 | — | COM | 78573L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 513,399 | $31,754 | 0.5% | $60.18 | 0.0% | COM | 43300A203 |
| — | ALTABA INC | 356,821 | $19,440 | 0.3% | $54.48 | — | COM | 021346101 |
| — | J ALEXANDERS HLDGS INC | 1,311,194 | $16,062 | 0.3% | $10.12 | — | COM | 46609J106 |