Q4 2014 Holdings
Filed 2015-02-13 | 38 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CareDx Inc.(CDNA) | Com | 14167L103 | $7.8M | 1,075,090 | 24.4% |
| Adobe Sys Inc. *(ADBE) | Com | 00724F101 | $7.8M | 106,756 | 24.3% |
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $4.9M | 196,136,895 | 15.5% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $4.1M | 159,709,384 | 12.8% |
| Sabre Corp(SABR) | Com | 78573M104 | $3.1M | 151,209,008 | 9.6% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $805.6K | 23,940,916 | 2.5% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $751.9K | 16,079,834 | 2.4% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $659.8K | 11,207,612 | 2.1% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $574.1K | 12,887,109 | 1.8% |
| Parkway Pptys Inc. | Com | 70159Q104 | $435.2K | 23,663,397 | 1.4% |
| Everbank Finl Corp | Com | 29977G102 | $166.5K | 8,737,103 | 0.5% |
| AV Homes Inc. | Com | 00234P102 | $134.3K | 9,215,017 | 0.4% |
| Ultragenyx Pharmaceutical In(RARE) | Com | 90400D108 | $92.0K | 2,096,420 | 0.3% |
| Alder Biopharmaceuticals Inc. | Com | 14339105 | $72.4K | 2,488,533 | 0.2% |
| Otonomy Inc. | Com | 68906L105 | $72.0K | 2,159,335 | 0.2% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $60.9K | 2,087,466 | 0.2% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $54.4K | 3,235,229 | 0.2% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $34.3K | 3,551,929 | 0.1% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $31.7K | 2,496,194 | 0.1% |
| Five Prime Therapeutics Inc.(FPRX) | Com | 33830X104 | $28.5K | 1,053,692 | 0.1% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $28.0K | 958,702 | 0.1% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $27.8K | 477,084 | 0.1% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $22.7K | 667,409 | 0.1% |
| Markit Ltd * | Shs | G58249106 | $22.5K | 850,232 | 0.1% |
| Air Prods & Chems Inc. * | Com | 9158106 | $20.5K | 141,907 | 0.1% |
| Actavis PLC * | Shs | G0083B108 | $20.3K | 78,881 | 0.1% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $19.5K | 216,112 | 0.1% |
| Twenty First Centy Fox Inc. * | Cl B | 90130A200 | $19.2K | 521,560 | 0.1% |
| Constellation Brands Inc. *(STZ) | Cl A Com | 21036P108 | $17.5K | 175,395 | 0.1% |
| Thermo Fisher Scientific Inc. *(TMO) | Com | 883556102 | $14.7K | 117,171 | 0.0% |
| Kar Auction Svcs Inc. *(OPLN) | Com | 48238T109 | $14.4K | 416,376 | 0.0% |
| Roka Bioscience Inc. | Com | 775431109 | $13.2K | 2,989,282 | 0.0% |
| Epirus Biopharmaceuticals In | Com | 29428P107 | $12.6K | 2,223,922 | 0.0% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $9.4K | 530,262 | 0.0% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $8.3K | 260,273 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $8.2K | 3,978,660 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $5.2K | 4,325,000 | 0.0% |
| Vasco Data Sec Intl Inc. * | Com | 92230Y104 | $4.2K | 147,350 | 0.0% |