Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $21.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $7.9M | 196,980,050 | 36.3% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $3.8M | 123,295,016 | 17.4% |
| Zimmer Biomet Hldgs Inc.(ZBH) | Com | 98956P102 | $3.3M | 30,118,560 | 15.2% |
| Sabre Corp(SABR) | Com | 78573M104 | $2.7M | 112,185,210 | 12.3% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $650.3K | 8,955,893 | 3.0% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $620.1K | 16,156,480 | 2.9% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $599.1K | 12,887,109 | 2.8% |
| Parkway Pptys Inc. | Com | 70159Q104 | $412.7K | 23,663,397 | 1.9% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $410.8K | 7,329,834 | 1.9% |
| Everbank Finl Corp | Com | 29977G102 | $171.7K | 8,737,103 | 0.8% |
| Rite Aid Corp | Com | 767754104 | $147.5K | 17,668,562 | 0.7% |
| AV Homes Inc. | Com | 00234P102 | $132.4K | 9,215,017 | 0.6% |
| Alder Biopharmaceuticals Inc. | Com | 14339105 | $65.6K | 1,238,533 | 0.1% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR)A | Com | 014339105 | $65.6K | 1,238,533 | 0.3% |
| Ultragenyx Pharmaceutical In(RARE) | Com | 90400D108 | $61.1K | 596,420 | 0.3% |
| Markit Ltd * | Shs | G58249106 | $52.2K | 2,039,958 | 0.2% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $51.3K | 1,234,938 | 0.2% |
| Otonomy Inc. | Com | 68906L105 | $49.6K | 2,159,335 | 0.2% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $47.9K | 788,255 | 0.2% |
| TPG Specialty Lending, Inc.A | Com | 87265K102 | $47.1K | 2,772,955 | 0.2% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $46.5K | 2,384,636 | 0.2% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $39.6K | 3,551,929 | 0.2% |
| Allergan PLC * | SHS | G0177J108 | $38.4K | 126,479 | 0.2% |
| Fidelity National Financial *(FNF) | FNF Group Com | 31620R303 | $36.8K | 993,759 | 0.2% |
| Twenty First Centy Fox Inc. * | Cl B | 90130A200 | $36.1K | 1,121,318 | 0.2% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $35.1K | 670,948 | 0.2% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $35.1K | 903,978 | 0.2% |
| Air Prods & Chems Inc. *(APD)A | Com | 009158106 | $34.5K | 252,230 | 0.2% |
| Air Prods & Chems Inc. * | Com | 9158106 | $34.5K | 252,230 | 0.1% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $27.1K | 2,496,194 | 0.1% |
| Collegium Pharmaceutical Inc.(COLL)A | Com | 19459J104 | $23.6K | 1,325,263 | 0.1% |
| Kar Auction Svcs Inc. *(OPLN) | Com | 48238T109 | $22.1K | 590,505 | 0.1% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $21.8K | 1,237,466 | 0.1% |
| Meadwestvaco Corp * | Com | 583334107 | $21.8K | 462,227 | 0.1% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $19.3K | 6,000,000 | 0.1% |
| Constellation Brands Inc. *(STZ)A | Cl A Com | 21036P108 | $15.4K | 132,787 | 0.1% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $14.5K | 682,548 | 0.1% |
| Thermo Fisher Scientific Inc. *(TMO) | Com | 883556102 | $13.1K | 100,710 | 0.1% |
| Epirus Biopharmaceuticals In | Com | 29428P107 | $12.7K | 2,223,922 | 0.1% |
| Roka Bioscience Inc. | Com | 775431109 | $7.8K | 2,989,282 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $7.8K | 3,978,660 | 0.0% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $7.2K | 260,273 | 0.0% |
| CareDx Inc.(CDNA)A | Com | 14167L103 | $7.0K | 1,075,090 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $5.1K | 2,885,000 | 0.0% |
| LinkedIn Corp | Com Cl A | 53578A108 | $3.7K | 17,877 | 0.0% |
| NovaCopper Inc. | Com | 66988K102 | $275 | 549,451 | 0.0% |