Location: New York, NY
CIK: 0001662906 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EQUITY COMWLTH | 675,000 | $18.72M | 12.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| LBRDK | LIBERTY BROADBAND CORP | 330,000 | $17.11M | 11.0% | $49.65 | 0.0% | COM SER C | 530307305 |
| DLTR | DOLLAR TREE INC | 194,000 | $14.98M | 9.6% | $69.93 | 0.0% | COM | 256746108 |
| — | PRICELINE GRP INC | 11,500 | $14.66M | 9.4% | $1274.96 | — | COM NEW | 741503403 |
| — | COLUMBIA PIPELINE GROUP INC | 545,000 | $10.9M | 7.0% | $20.00 | — | COM | 198280109 |
| — | FLEETCOR TECHNOLOGIES INC | 70,000 | $10.01M | 6.4% | $142.93 | — | COM | 339041105 |
| SIG | SIGNET JEWELERS LIMITED | 80,000 | $9.895M | 6.4% | $110.90 | 0.0% | SHS | G81276100 |
| BALL | BALL CORP | 135,000 | $9.819M | 6.3% | $30.75 | 0.0% | COM | 058498106 |
| — | BLACKHAWK NETWORK HLDGS INC | 195,000 | $8.621M | 5.5% | $44.21 | — | COM | 09238E104 |
| — | IHS INC | 70,000 | $8.29M | 5.3% | $118.43 | — | CL A | 451734107 |
| TDG | TRANSDIGM GROUP INC | 34,000 | $7.767M | 5.0% | $140.66 | 0.0% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 52,500 | $7.17M | 4.6% | $140.36 | 0.0% | COM | 573284106 |
| — | INFOBLOX INC | 375,000 | $6.896M | 4.4% | $18.39 | — | COM | 45672H104 |
| SGI | TEMPUR SEALY INTL INC | 85,000 | $5.989M | 3.9% | $19.01 | 0.0% | COM | 88023U101 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4.515M | 2.9% | $152.05 | 0.0% | COM | 00751Y106 |