Q4 2016 Holdings
Filed 2017-02-14 | 63 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $226.7K | 5,329,834 | 0.1% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $289.8K | 31,127,844 | 0.2% |
| Cousins Pptys Inc. | Com | 222795106 | $328.2K | 38,571,336 | 0.2% |
| Endo Intl PLC | Shs | G30401106 | $364.8K | 22,152,136 | 0.2% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $471.0K | 174,378 | 0.3% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $558.7K | 19,304,548 | 0.3% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $562.5K | 12,156,480 | 0.3% |
| Sabre Corp.(SABR) | Com | 78573M104 | $1.1M | 45,856,647 | 0.7% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $2.7M | 25,780 | 1.6% |
| Quintiles IMS Holdings Inc. | Com | 74876Y101 | $3.8M | 49,651,557 | 2.3% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $21.6M | 1,389,863 | 13.4% |
| Constellation Brands Inc.(STZ) | Cl A | 21036P108 | $43.9M | 286,337 | 27.1% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $84.1M | 1,136,187 | 52.0% |