Q1 2016 Holdings
Filed 2016-05-13 | 50 holdings | $175.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc. *(ADSK) | Com | 052769106 | $93.5M | 1,603,247 | 53.3% |
| Constellation Brands Inc. *(STZ) | Cl A | 21036P108 | $42.6M | 281,643 | 24.3% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $24.1M | 1,325,263 | 13.7% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $5.3M | 1,075,090 | 3.0% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $2.9M | 110,731,840 | 1.7% |
| Sabre Corp.(SABR) | Com | 78573M104 | $1.3M | 45,856,647 | 0.8% |
| NXP Semiconductors N V | Com | N6596XAA7 | $794.6K | 9,801,027 | 0.5% |
| Zimmer Biomet Hldgs Inc.(ZBH) | Com | 98956P102 | $783.9K | 7,351,710 | 0.4% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $562.6K | 12,156,480 | 0.3% |
| Endo Intl PLC | Shs | G30401106 | $483.7K | 17,182,136 | 0.3% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $464.2K | 7,130,534 | 0.3% |
| Parkway Pptys Inc. | Com | 70159Q104 | $370.6K | 23,663,397 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $294.7K | 5,329,834 | 0.2% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $212.5K | 8,567,572 | 0.1% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $173.4K | 2,739,029 | 0.1% |
| Rite Aid Corp. | Com | 767754104 | $144.0K | 17,668,562 | 0.1% |
| Everbank Finl Corp. | Com | 29977G102 | $131.8K | 8,737,103 | 0.1% |
| Markit Ltd * | Shs | G58249106 | $119.5K | 3,379,886 | 0.1% |
| AV Homes Inc. | Com | 00234P102 | $104.7K | 9,215,017 | 0.1% |
| Broadcom Ltd *(AVGO) | Shs | Y09827109 | $89.0K | 575,947 | 0.1% |
| Air Prods & Chems Inc. *(APD) | Com | 009158106 | $82.5K | 572,590 | 0.0% |
| Allergan PLC * | Shs | G0177J108 | $82.1K | 306,317 | 0.0% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $79.2K | 2,015,157 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $69.4K | 1,866,420 | 0.0% |
| Fidelity National Financial *(FNF) | FNF Group Com | 31620R303 | $62.3K | 1,836,275 | 0.0% |
| Twenty First Centy Fox Inc. * | Cl B | 90130A200 | $60.7K | 2,152,224 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $44.7K | 2,772,267 | 0.0% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $41.1K | 1,498,335 | 0.0% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $34.7K | 1,038,668 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $32.2K | 2,159,335 | 0.0% |
| Westrock Co *(WRKUSD) | Com | 96145D105 | $31.3K | 802,003 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $30.3K | 1,238,533 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $26.6K | 6,000,000 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $25.2K | 2,384,636 | 0.0% |
| Universal Hlth Svcs Inc. *(UHS) | Cl B | 913903100 | $22.7K | 182,177 | 0.0% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $21.7K | 2,496,194 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | Cl A | 87724P106 | $21.2K | 1,499,732 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $19.2K | 3,551,929 | 0.0% |
| Advisory Brd Co * | Com | 00762W107 | $17.4K | 538,333 | 0.0% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $15.8K | 852,700 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $15.0K | 1,237,466 | 0.0% |
| Williams Cos Inc. Del *(WMB) | Com | 969457100 | $8.1K | 504,419 | 0.0% |
| Ticc Capital Corp. | Com | 87244T109 | $7.8K | 1,633,660 | 0.0% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $6.4K | 260,273 | 0.0% |
| Eros Intl PLC * | Shs New | G3788M114 | $6.1K | 526,222 | 0.0% |
| Epirus Biopharmaceuticals In | Com | 29428P107 | $6.0K | 2,223,922 | 0.0% |
| Amyris Inc. | Com | 03236M101 | $4.4K | 3,978,660 | 0.0% |
| Agria Corp. | Sponsored ADR | 00850H103 | $2.9K | 2,885,000 | 0.0% |
| Roka Bioscience Inc. | Com | 775431109 | $2.1K | 2,989,282 | 0.0% |
| LinkedIn Corp. | Com Cl A | 53578A108 | $2.0K | 17,877 | 0.0% |