Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Markit Ltd | 1,283,761 | $41.85M | 10.2% | $30.17 | — | SHS | G58249106 |
| SSNC | Ss&C Technologies Hldgs Inc | 1,450,000 | $40.72M | 10.0% | $32.19 | -6.9% | COM | 78467J100 |
| — | Priceline Grp Inc | 32,500 | $40.57M | 9.9% | $1274.21 | — | COM NEW | 741503403 |
| UHAL | Amerco | 107,000 | $40.08M | 9.8% | $39.94 | -9.5% | COM | 023586100 |
| — | Santander Consumer Usa Hdg I | 3,500,200 | $36.16M | 8.9% | $13.42 | — | COM | 80283M101 |
| — | Travelport Worldwide Ltd | 2,578,000 | $33.23M | 8.1% | $13.35 | — | SHS | G9019D104 |
| CTSH | Cognizant Technology Solutions | 565,000 | $32.34M | 7.9% | $56.30 | -4.8% | CL A | 192446102 |
| — | Qts Rlty Tr Inc | 565,000 | $31.63M | 7.7% | $45.11 | — | COM CL A | 74736A103 |
| — | Fleetcor Technologies Inc | 215,000 | $30.77M | 7.5% | $142.95 | — | COM | 339041105 |
| ICE | Intercontinental Exchange Inc | 120,000 | $30.71M | 7.5% | $44.17 | +1.0% | COM | 45866F104 |
| WTW | Willis Towers Watson Pub Ltd | 230,000 | $28.59M | 7.0% | $100.14 | +7.5% | SHS | G96629103 |
| LYV | Live Nation Entertainment Inc | 930,706 | $21.87M | 5.4% | $24.94 | -8.5% | COM | 538034109 |