Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 12, 2016
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Markit Ltd | 2,280,000 | $68.79M | 15.8% | $30.17 | — | SHS | G58249106 |
| — | Qts Rlty Tr Inc | 1,000,000 | $45.11M | 10.4% | $45.11 | — | COM CL A | 74736A103 |
| SSNC | Ss&C Technologies Hldgs Inc | 575,000 | $39.26M | 9.0% | $35.50 | 0.0% | COM | 78467J100 |
| UHAL | Amerco | 95,000 | $37M | 8.5% | $40.42 | 0.0% | COM | 023586100 |
| — | Priceline Grp Inc | 27,000 | $34.42M | 7.9% | $1274.96 | — | COM NEW | 741503403 |
| — | Towers Watson & Co | 265,000 | $34.04M | 7.8% | $128.46 | — | CL A | 891894107 |
| ICE | Intercontinental Exchange Inc | 120,000 | $30.75M | 7.1% | $44.17 | 0.0% | COM | 45866F104 |
| — | Santander Consumer Usa Hdg I | 1,900,000 | $30.11M | 6.9% | $15.85 | — | COM | 80283M101 |
| TNET | Trinet Group Inc | 1,500,000 | $29.02M | 6.7% | $18.49 | 0.0% | COM | 896288107 |
| CTSH | Cognizant Technology Solutions | 480,000 | $28.81M | 6.6% | $57.14 | 0.0% | CL A | 192446102 |
| — | Fleetcor Technologies Inc | 200,000 | $28.59M | 6.6% | $142.93 | — | COM | 339041105 |
| LYV | Live Nation Entertainment Inc | 1,150,000 | $28.26M | 6.5% | $25.61 | 0.0% | COM | 538034109 |