Q4 2015 Holdings
Filed 2016-02-12 | 46 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc. *(ADSK) | Com | 052769106 | $67.7M | 1,111,601 | 43.9% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $36.4M | 1,325,263 | 23.6% |
| Constellation Brands Inc. *(STZ) | Cl A | 21036P108 | $29.5M | 206,839 | 19.1% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $6.9M | 1,075,090 | 4.5% |
| Zimmer Biomet Hldgs Inc.(ZBH) | Com | 98956P102 | $3.1M | 30,118,560 | 2.0% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $2.8M | 110,731,840 | 1.8% |
| Sabre Corp(SABR) | Com | 78573M104 | $2.2M | 77,305,134 | 1.4% |
| Endo Intl PLC | Shs | G30401106 | $1.1M | 17,182,136 | 0.7% |
| NXP Semiconductors N V | Com | N6596XAA7 | $825.7K | 9,801,027 | 0.5% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $489.6K | 7,130,534 | 0.3% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $483.9K | 12,156,480 | 0.3% |
| Parkway Pptys Inc. | Com | 70159Q104 | $369.9K | 23,663,397 | 0.2% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $365.4K | 8,567,572 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $312.3K | 5,329,834 | 0.2% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $249.0K | 4,108,544 | 0.2% |
| Everbank Finl Corp | Com | 29977G102 | $139.6K | 8,737,103 | 0.1% |
| Rite Aid Corp | Com | 767754104 | $138.5K | 17,668,562 | 0.1% |
| AV Homes Inc. | Com | 00234P102 | $118.0K | 9,215,017 | 0.1% |
| Markit Ltd * | Shs | G58249106 | $103.3K | 3,423,881 | 0.1% |
| Air Prods & Chems Inc. *(APD) | Com | 009158106 | $69.4K | 533,613 | 0.0% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $69.0K | 1,582,987 | 0.0% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $65.7K | 1,620,121 | 0.0% |
| Broadcom Corp. * | Cl A | 111320107 | $65.5K | 1,132,039 | 0.0% |
| Allergan PLC * | Shs | G0177J108 | $63.1K | 202,057 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $62.7K | 1,209,622 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $59.9K | 2,159,335 | 0.0% |
| Fidelity National Financial *(FNF) | FNF Group Com | 31620R303 | $53.5K | 1,541,705 | 0.0% |
| Twenty First Centy Fox Inc. * | Cl B | 90130A200 | $52.2K | 1,918,452 | 0.0% |
| Avago Technologies Ltd * | Shs | Y0486S104 | $50.3K | 346,662 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $45.0K | 2,772,955 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $40.9K | 1,238,533 | 0.0% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $40.3K | 1,482,892 | 0.0% |
| Westrock Co *(WRKUSD) | Com | 96145D105 | $34.5K | 755,806 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $30.1K | 1,237,466 | 0.0% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $29.5K | 2,496,194 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $28.9K | 2,384,636 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $25.6K | 3,551,929 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $22.1K | 6,000,000 | 0.0% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $17.9K | 1,023,392 | 0.0% |
| Ticc Capital Corp. | Com | 87244T109 | $9.9K | 1,633,660 | 0.0% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $9.2K | 260,273 | 0.0% |
| Epirus Biopharmaceuticals In | Com | 29428P107 | $6.9K | 2,223,922 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $6.4K | 3,978,660 | 0.0% |
| LinkedIn Corp | Com Cl A | 53578A108 | $4.0K | 17,877 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $4.0K | 2,885,000 | 0.0% |
| Roka Bioscience Inc. | Com | 775431109 | $3.7K | 2,989,282 | 0.0% |