Location: New York, NY
CIK: 0001657335 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 484,354 | $18.13M | 16.8% | $8.78 | -4.4% | COM | 45841N107 |
| — | EXPRESS SCRIPTS HLDG CO | 225,637 | $14.4M | 13.3% | $65.74 | — | COM | 30219G108 |
| TDG | TRANSDIGM GROUP INC | 49,727 | $13.37M | 12.4% | $163.01 | +6.4% | COM | 893641100 |
| SGU | STAR GAS PARTNERS L P | 1,654,387 | $12.32M | 11.4% | $10.07 | -1.9% | UNIT LTD PARTNR | 85512C105 |
| KMX | CARMAX INC | 170,000 | $10.72M | 9.9% | $64.97 | -7.0% | COM | 143130102 |
| AXTA | AXALTA COATING SYS LTD | 324,049 | $10.38M | 9.6% | $29.70 | +7.5% | COM | G0750C108 |
| BIDU | BAIDU INC | 53,200 | $9.515M | 8.8% | $172.52 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 10,000 | $9.087M | 8.4% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 208,204 | $5.234M | 4.8% | $24.46 | 0.0% | COM | 05464C101 |
| — | ALLIANCE HOLDINGS GP LP | 123,586 | $2.929M | 2.7% | $27.43 | — | COM UNITS LP | 01861G100 |
| HNRG | HALLADOR ENERGY COMPANY | 260,578 | $2.025M | 1.9% | $8.82 | -15.0% | COM | 40609P105 |