Q2 2014 Holdings
Filed 2014-08-13 | 37 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc. *(STZ) | Cl A Com | 21036P108 | $8.4M | 94,905 | 27.5% |
| Adobe Sys Inc. *(ADBE) | Com | 00724F101 | $6.1M | 83,779 | 19.9% |
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $4.6M | 196,136,895 | 15.1% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $4.1M | 159,709,384 | 13.5% |
| Sabre Corp(SABR) | Com | 78573M104 | $3.0M | 151,209,008 | 10.0% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $748.0K | 14,036,629 | 2.5% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $696.2K | 23,940,916 | 2.3% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $641.0K | 12,887,109 | 2.1% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $509.7K | 16,079,834 | 1.7% |
| Parkway Pptys Inc. | Com | 70159Q104 | $488.5K | 23,657,153 | 1.6% |
| Advent Software Inc. | Com | 7974108 | $245.7K | 7,542,279 | 0.8% |
| Everbank Finl Corp | Com | 29977G102 | $176.1K | 8,737,103 | 0.6% |
| AV Homes Inc. | Com | 00234P102 | $150.7K | 9,215,017 | 0.5% |
| Ultragenyx Pharmaceutical In(RARE) | Com | 90400D108 | $138.5K | 3,085,240 | 0.5% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $108.7K | 4,387,466 | 0.4% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $70.6K | 3,234,929 | 0.2% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $60.8K | 3,551,929 | 0.2% |
| Alder Biopharmaceuticals Inc. | Com | 14339105 | $49.9K | 2,488,533 | 0.2% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $40.6K | 2,496,194 | 0.1% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $24.9K | 910,273 | 0.1% |
| MacroGenics Inc.(MGNX) | Com | 556099109 | $19.1K | 880,332 | 0.1% |
| Five Prime Therapeutics Inc.(FPRX) | Com | 33830X104 | $16.4K | 1,053,692 | 0.1% |
| Amyris Inc. | Com | 03236M101 | $14.8K | 3,978,660 | 0.0% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $8.4K | 362,395 | 0.0% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $8.1K | 236,622 | 0.0% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $7.7K | 156,810 | 0.0% |
| Actavis PLC * | Shs | G0083B108 | $7.6K | 34,029 | 0.0% |
| Kar Auction Svcs Inc. *(OPLN) | Com | 48238T109 | $6.7K | 211,243 | 0.0% |
| Potbelly Corp *(PTB) | Com | 73754Y100 | $5.9K | 372,237 | 0.0% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $5.9K | 383,577 | 0.0% |
| Thermo Fisher Scientific Inc. *(TMO) | Com | 883556102 | $5.7K | 48,223 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $5.5K | 4,325,000 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $5.4K | 69,498 | 0.0% |
| Hertz Global Holdings Inc. * | Com | 42805T105 | $4.5K | 160,729 | 0.0% |
| IntercontinentalExchange Gro *(ICE) | Com | 45866F104 | $3.5K | 18,294 | 0.0% |
| Stewart Information Svcs Corp. *(STC) | Com | 860372101 | $2.1K | 69,121 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $605 | 43,369 | 0.0% |