Q3 2015 Holdings
Filed 2015-11-13 | 48 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc. *(ADSK) | Com | 052769106 | $52.6M | 1,191,899 | 42.5% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $29.3M | 1,325,263 | 23.6% |
| Constellation Brands Inc. *(STZ) | Cl A | 21036P108 | $17.0M | 135,516 | 13.7% |
| Freescale Semiconductor Ltd | Shs | G3727Q101 | $7.2M | 196,980,050 | 5.8% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $4.5M | 1,075,090 | 3.6% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $3.2M | 110,731,840 | 2.6% |
| Zimmer Biomet Hldgs Inc.(ZBH) | Com | 98956P102 | $2.8M | 30,118,560 | 2.3% |
| Sabre Corp(SABR) | Com | 78573M104 | $2.7M | 98,666,793 | 2.2% |
| Endo Intl PLC | Shs | G30401106 | $1.2M | 17,182,136 | 1.0% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $512.5K | 12,887,109 | 0.4% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $496.1K | 7,130,534 | 0.4% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $397.4K | 12,156,480 | 0.3% |
| Parkway Pptys Inc. | Com | 70159Q104 | $368.2K | 23,663,397 | 0.3% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $305.4K | 5,329,834 | 0.2% |
| Everbank Finl Corp | Com | 29977G102 | $168.6K | 8,737,103 | 0.1% |
| AV Homes Inc. | Com | 00234P102 | $124.6K | 9,215,017 | 0.1% |
| Rite Aid Corp | Com | 767754104 | $107.2K | 17,668,562 | 0.1% |
| Markit Ltd * | Shs | G58249106 | $78.5K | 2,705,734 | 0.1% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $60.8K | 1,540,623 | 0.0% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $60.7K | 1,407,074 | 0.0% |
| Twenty First Centy Fox Inc. * | Cl B | 90130A200 | $52.8K | 1,949,196 | 0.0% |
| Air Prods & Chems Inc. *(APD) | Com | 009158106 | $50.6K | 396,572 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $49.8K | 1,075,647 | 0.0% |
| Allergan PLC * | Shs | G0177J108 | $47.8K | 176,006 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $45.6K | 2,772,955 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | Com | 90400D108 | $43.6K | 453,128 | 0.0% |
| Fidelity National Financial *(FNF) | FNF Group Com | 31620R303 | $43.1K | 1,216,213 | 0.0% |
| Broadcom Corp. * | Cl A | 111320107 | $42.9K | 834,336 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $40.6K | 1,238,533 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $38.5K | 2,159,335 | 0.0% |
| Westrock Co *(WRKUSD) | Com | 96145D105 | $38.4K | 745,721 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $38.1K | 2,384,636 | 0.0% |
| Avago Technologies Ltd * | Shs | Y0486S104 | $36.9K | 295,426 | 0.0% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $32.8K | 1,261,272 | 0.0% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $22.0K | 2,496,194 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $22.0K | 1,237,466 | 0.0% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $21.8K | 1,062,302 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $17.0K | 6,000,000 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $16.7K | 3,551,929 | 0.0% |
| Ticc Capital Corp. | Com | 87244T109 | $11.0K | 1,633,660 | 0.0% |
| Epirus Biopharmaceuticals In | Com | 29428P107 | $9.8K | 2,223,922 | 0.0% |
| Eros Intl PLC * | Shs New | G3788M114 | $9.0K | 332,120 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $8.0K | 3,978,660 | 0.0% |
| Roka Bioscience Inc. | Com | 775431109 | $5.8K | 2,989,282 | 0.0% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $5.5K | 260,273 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $3.9K | 2,885,000 | 0.0% |
| LinkedIn Corp | Com Cl A | 53578A108 | $3.4K | 17,877 | 0.0% |
| NovaCopper Inc. | Com | 66988K102 | $136 | 368,182 | 0.0% |