Location: New York, NY
CIK: 0001635409 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | Autozone Inc | 211,000 | $120M | 14.5% | — | — | Call | 053332102 |
| SSNC | Ss&C Technologies Hldgs Inc | 2,068,000 | $79.43M | 9.6% | $31.91 | +16.8% | COM | 78467J100 |
| — | Priceline Grp Inc | 42,000 | $78.56M | 9.5% | $1318.84 | — | COM NEW | 741503403 |
| — | Travelport Worldwide Ltd | 3,504,200 | $48.22M | 5.8% | $13.65 | — | SHS | G9019D104 |
| — | Santander Consumer Usa Hdg I | 3,363,110 | $42.91M | 5.2% | $13.21 | — | COM | 80283M101 |
| STZ | Constellation Brands Inc | 216,000 | $41.85M | 5.0% | $135.96 | +14.5% | CL A | 21036P108 |
| JLL | Jones Lang Lasalle Inc | 334,000 | $41.75M | 5.0% | $106.97 | +5.8% | COM | 48020Q107 |
| ICE | Intercontinental Exchange Inc | 617,000 | $40.67M | 4.9% | $48.35 | +13.6% | COM | 45866F104 |
| UHAL | Amerco | 110,000 | $40.27M | 4.9% | $39.82 | -8.9% | COM | 023586100 |
| LYV | Live Nation Entertainment | 1,140,100 | $39.73M | 4.8% | $28.62 | +17.1% | COM | 538034109 |
| EFX | Equifax Inc | 285,100 | $39.18M | 4.7% | $118.80 | +6.7% | COM | 294429105 |
| CTSH | Cognizant Technology Solutions | 589,000 | $39.11M | 4.7% | $53.54 | +5.3% | CL A | 192446102 |
| — | Arris Intl Inc | 1,392,000 | $39M | 4.7% | $26.45 | — | SHS | G0551A103 |
| — | IHS Markit Ltd | 851,000 | $37.48M | 4.5% | $37.55 | — | SHS | G47567105 |
| MIDD | Middleby Corp | 301,332 | $36.62M | 4.4% | $132.07 | 0.0% | COM | 596278101 |
| — | Liberty Media Corp Delaware | 940,222 | $34.43M | 4.2% | $36.62 | — | COM SER C FRMLA | 531229854 |
| — | Qts Rlty Tr Inc | 565,000 | $29.57M | 3.6% | $45.11 | — | COM CL A | 74736A103 |