Q3 2014 Holdings
Filed 2014-11-14 | 41 holdings | $48.9M | 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 | $15.1M | 173,600 | 30.9% |
| Adobe Sys Inc. *(ADBE) | Com | 00724F101 | $11.4M | 164,966 | 23.3% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $7.5M | 1,075,090 | 15.4% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $4.2M | 159,709,384 | 8.5% |
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $3.8M | 196,136,895 | 7.8% |
| Sabre Corp(SABR) | Com | 78573M104 | $2.7M | 151,209,008 | 5.5% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $783.0K | 14,036,629 | 1.6% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $639.9K | 23,940,916 | 1.3% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $593.5K | 12,887,109 | 1.2% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $579.2K | 16,079,834 | 1.2% |
| Parkway Pptys Inc. | Com | 70159Q104 | $444.4K | 23,663,397 | 0.9% |
| Everbank Finl Corp | Com | 29977G102 | $154.3K | 8,737,103 | 0.3% |
| Ultragenyx Pharmaceutical In(RARE) | Com | 90400D108 | $147.0K | 2,596,420 | 0.3% |
| AV Homes Inc. | Com | 00234P102 | $135.0K | 9,215,017 | 0.3% |
| Advent Software Inc. | Com | 7974108 | $119.7K | 3,792,279 | 0.2% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $70.1K | 3,387,466 | 0.1% |
| Otonomy Inc. | Com | 68906L105 | $51.8K | 2,159,335 | 0.1% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $51.8K | 3,234,929 | 0.1% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $34.6K | 3,551,929 | 0.1% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $33.5K | 2,496,194 | 0.1% |
| Alder Biopharmaceuticals Inc. | Com | 14339105 | $31.6K | 2,488,533 | 0.1% |
| Roka Bioscience Inc. | Com | 775431109 | $30.0K | 2,989,282 | 0.1% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $25.8K | 910,273 | 0.1% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $20.2K | 362,779 | 0.0% |
| MacroGenics Inc.(MGNX) | Com | 556099109 | $18.4K | 880,332 | 0.0% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $18.3K | 732,587 | 0.0% |
| Epirus Biopharmaceuticals In | Com | 29428P107 | $16.0K | 2,223,922 | 0.0% |
| Actavis PLC * | Shs | G0083B108 | $15.8K | 65,359 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $15.1K | 3,978,660 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $15.0K | 176,982 | 0.0% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $12.4K | 365,224 | 0.0% |
| Five Prime Therapeutics Inc.(FPRX) | Com | 33830X104 | $12.4K | 1,053,692 | 0.0% |
| Twenty First Centy Fox Inc. | Cl B | 90130A200 | $12.3K | 368,938 | 0.0% |
| Ross Stores Inc.(ROST) | Com | 778296103 | $11.8K | 156,108 | 0.0% |
| Air Prods & Chems Inc. | Com | 9158106 | $11.6K | 88,895 | 0.0% |
| Thermo Fisher Scientific Inc. *(TMO) | Com | 883556102 | $11.4K | 94,063 | 0.0% |
| Kar Auction Svcs Inc. *(OPLN) | Com | 48238T109 | $10.4K | 362,351 | 0.0% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $10.2K | 695,923 | 0.0% |
| Potbelly Corp *(PTB) | Com | 73754Y100 | $8.4K | 724,288 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $4.8K | 4,325,000 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $634 | 43,369 | 0.0% |