MARBLE ARCH INVESTMENTS, LP Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (212) 230-1484

Report Date: 12/31/2015

Position Statistics

Total Positions 25
New Positions 6
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,340

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.22%
Capital Goods 14.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 15.67%
Healthcare 2.27%
Services 34.53%
Technology 6.98%
Transportation
Utilities

25 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASPEN TECHNOLOGY INC COM -95,707 Sold Out 0
AUTODESK INC COM -84,752 Sold Out 0
HORIZON PHARMA PLC SHS -24,756 Sold Out 0
VASCO DATA SEC INTL INC COM -2,484 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -7,653 Sold Out 0
ZILLOW GROUP INC CL C CAP STK -11,291 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 30,368 -8,711 (22.29) 930,100
ADEPTUS HEALTH INC CL A 8,351 8,351 New 125,000
AIR PRODS & CHEMS INC COM 83,292 New 571,000
AMBARELLA INC SHS 9,292 New 230,000
FITBIT INC CL A 18,370 18,370 New 1,000,000
PAYPAL HLDGS INC COM 33,518 33,518 New 859,000
S&P GLOBAL INC COM 34,294 34,294 New 320,000
SERVICEMASTER GLOBAL HLDGS INC COM 104,695 104,695 New 2,740,000
UNIVERSAL INS HLDGS INC COM 12,436 12,436 New 707,000
WAYFAIR INC CL A 14,600 New 410,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 117,603 1,370 1.18 2,490,000
FLEETCOR TECHNOLOGIES INC COM 139,097 8,869 6.81 894,000
AERCAP HOLDINGS NV SHS 127,641 12,922 11.26 3,161,000
CDK GLOBAL INC COM 74,687 9,879 15.24 1,580,000