Q1 2015 Holdings
Filed 2015-05-15 | 37 holdings | $19.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | Cl A | 10316T104 | $117.6M | 5,952,380 | 72.0% |
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $8.0M | 196,136,895 | 40.4% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $4.3M | 159,709,384 | 21.9% |
| Sabre Corp(SABR) | Com | 78573M104 | $3.2M | 131,817,900 | 16.2% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $821.9K | 23,940,916 | 4.2% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $750.6K | 11,207,612 | 3.8% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $565.2K | 12,887,109 | 2.9% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $530.9K | 9,829,834 | 2.7% |
| Parkway Pptys Inc. | Com | 70159Q104 | $410.6K | 23,663,397 | 2.1% |
| Everbank Finl Corp | Com | 29977G102 | $157.5K | 8,737,103 | 0.8% |
| AV Homes Inc. | Com | 00234P102 | $147.1K | 9,215,017 | 0.7% |
| Ultragenyx Pharmaceutical In(RARE) | Com | 90400D108 | $99.1K | 1,596,420 | 0.5% |
| Otonomy Inc. | Com | 68906L105 | $76.4K | 2,159,335 | 0.4% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $71.8K | 2,488,533 | 0.4% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com Sponsored | 00771V108 | $57.6K | 1,837,466 | 0.3% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $55.7K | 3,235,229 | 0.3% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $40.2K | 648,540 | 0.2% |
| Markit Ltd * | Shs | G58249106 | $39.8K | 1,480,780 | 0.2% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $39.6K | 1,162,555 | 0.2% |
| Actavis PLC * | Shs | G0083B108 | $33.2K | 111,658 | 0.2% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $31.5K | 2,496,194 | 0.2% |
| Air Prods & Chems Inc. *(APD) | Com | 009158106 | $30.1K | 199,104 | 0.0% |
| Air Prods & Chems Inc. *A | Com | 9158106 | $30.1K | 199,104 | 0.2% |
| Grupo Televisa SA *(TLV) | Rep Ord | 40049J206 | $29.8K | 903,978 | 0.2% |
| Twenty First Centy Fox Inc. * | Cl B | 90130A200 | $29.1K | 885,394 | 0.1% |
| Fidelity National Financial *(FNF) | Com Spon ADR | 31620R303 | $28.5K | 775,524 | 0.1% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $27.6K | 269,715 | 0.1% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $25.9K | 3,551,929 | 0.1% |
| Kar Auction Svcs Inc. *(OPLN) | Com | 48238T109 | $23.2K | 612,081 | 0.1% |
| Constellation Brands Inc. *(STZ)A | Cl A Com | 21036P108 | $20.0K | 172,492 | 0.1% |
| Epirus Biopharmaceuticals In | Com | 29428P107 | $19.9K | 2,223,922 | 0.1% |
| Thermo Fisher Scientific Inc. *(TMO) | Com | 883556102 | $17.8K | 132,546 | 0.1% |
| IHS Inc * | Cl A | 451734107 | $15.6K | 137,316 | 0.1% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com FNF Group | 211171103 | $15.1K | 667,325 | 0.1% |
| Roka Bioscience Inc. | Com | 775431109 | $9.6K | 2,989,282 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $9.5K | 3,978,660 | 0.0% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $8.0K | 260,273 | 0.0% |
| CareDx Inc.(CDNA)A | Com | 14167L103 | $6.0K | 1,075,090 | 0.0% |
| Agria Corp. | ADR | 00850H103 | $5.0K | 4,325,000 | 0.0% |