Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Markit Ltd | 1,283,761 | $45.38M | 11.2% | $30.17 | — | SHS | G58249106 |
| SSNC | Ss&C Technologies Hldgs Inc | 650,000 | $41.22M | 10.2% | $34.91 | -13.0% | COM | 78467J100 |
| WTW | Willis Towers Watson Pub Ltd | 330,000 | $39.16M | 9.6% | $100.14 | 0.0% | SHS | G96629103 |
| — | Priceline Grp Inc | 30,000 | $38.67M | 9.5% | $1276.36 | — | COM NEW | 741503403 |
| — | Santander Consumer Usa Hdg I | 3,476,280 | $36.47M | 9.0% | $13.42 | — | COM | 80283M101 |
| CTSH | Cognizant Technology Solutions | 565,000 | $35.43M | 8.7% | $56.30 | -8.4% | CL A | 192446102 |
| UHAL | Amerco | 95,000 | $33.94M | 8.4% | $40.42 | -13.9% | COM | 023586100 |
| LYV | Live Nation Entertainment Inc | 1,400,000 | $31.23M | 7.7% | $24.94 | -12.4% | COM | 538034109 |
| — | Fleetcor Technologies Inc | 190,000 | $28.26M | 7.0% | $142.93 | — | COM | 339041105 |
| ICE | Intercontinental Exchange Inc | 120,000 | $28.22M | 7.0% | $44.17 | -3.0% | COM | 45866F104 |
| — | Qts Rlty Tr Inc | 565,000 | $26.77M | 6.6% | $45.11 | — | COM CL A | 74736A103 |
| — | Travelport Worldwide Ltd | 1,554,639 | $21.24M | 5.2% | $13.66 | — | SHS | G9019D104 |