Q3 2016 Holdings
Filed 2016-11-14 | 54 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMS Health Hldgs Inc. | Com | 44970B109 | $3.5M | 110,731,840 | 35.0% |
| Sabre Corp.(SABR) | Com | 78573M104 | $1.3M | 45,856,647 | 13.0% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $592.8K | 12,156,480 | 6.0% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $578.0K | 7,130,534 | 5.8% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $542.8K | 19,304,548 | 5.5% |
| Endo Intl PLC | Shs | G30401106 | $446.4K | 22,152,136 | 4.5% |
| Parkway Pptys Inc. | Com | 70159Q104 | $402.5K | 23,663,397 | 4.1% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $256.5K | 31,127,844 | 2.6% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $256.3K | 8,567,572 | 2.6% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $200.9K | 5,329,834 | 2.0% |
| Everbank Finl Corp. | Com | 29977G102 | $169.2K | 8,737,103 | 1.7% |
| AV Homes Inc. | Com | 00234P102 | $153.3K | 9,215,017 | 1.5% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $97.9K | 2,608,372 | 1.0% |
| Autodesk Inc. * | Com | 52769106 | $92.2K | 1,274,493 | 0.1% |
| Autodesk Inc.(ADSK)A | Com | 052769106 | $92.2K | 1,274,493 | 0.9% |
| Advisory Brd Co | Com | 00762W107 | $81.3K | 1,817,268 | 0.8% |
| Broadcom Ltd(AVGO) | Shs | Y09827109 | $76.4K | 442,670 | 0.8% |
| Allergan PLC | Shs | G0177J108 | $76.3K | 331,347 | 0.8% |
| Unifirst Corp Mass(UNF) | Com | 904708104 | $76.2K | 578,227 | 0.8% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $75.8K | 1,866,420 | 0.8% |
| Interactive Brokers Group Inc.(IBKR) | Com | 45841N107 | $66.8K | 1,894,823 | 0.7% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $62.3K | 1,686,739 | 0.6% |
| Air Prods & Chems Inc. * | Com | 9158106 | $57.8K | 384,443 | 0.1% |
| Air Prods & Chems Inc.(APD)A | Com | 009158106 | $57.8K | 384,443 | 0.6% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $51.3K | 451,198 | 0.5% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $49.5K | 2,732,373 | 0.5% |
| Universal Hlth Svcs Inc.(UHS) | Cl B | 913903100 | $48.3K | 392,254 | 0.5% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $46.7K | 1,237,466 | 0.5% |
| Evolent Health Inc.(EVH)A | Cl A | 30050B101 | $41.8K | 1,698,300 | 0.4% |
| Twenty First Centy Fox Inc. | Cl B | 90130A200 | $41.2K | 1,664,436 | 0.4% |
| Constellation Brands Inc.(STZ)A | Cl A | 21036P108 | $40.9K | 245,856 | 0.4% |
| Alder Biopharmaceuticals Inc. | Com | 14339105 | $40.6K | 1,238,533 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR)A | Com | 014339105 | $40.6K | 1,238,533 | 0.4% |
| Otonomy Inc. | Com | 68906L105 | $39.3K | 2,159,335 | 0.4% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $37.9K | 6,000,000 | 0.4% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $37.2K | 1,449,713 | 0.4% |
| Ingevity Corp.(NGVT) | Com | 45688C107 | $33.3K | 721,469 | 0.3% |
| PDVWireless Inc. | Com | 69290R104 | $30.3K | 1,323,415 | 0.3% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $29.1K | 986,395 | 0.3% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $27.0K | 3,551,929 | 0.3% |
| Collegium Pharmaceutical Inc.(COLL)A | Com | 19459J104 | $26.8K | 1,389,863 | 0.3% |
| Taylor Morrison Home Corp.(TMHC) | Cl A | 87724P106 | $26.4K | 1,499,732 | 0.3% |
| B/E Aerospace Inc.A | Com | 073302101 | $22.7K | 440,365 | 0.2% |
| B/E Aerospace Inc. * | Com | 73302101 | $22.7K | 440,365 | 0.0% |
| Verint Sys Inc.(VTY) | Com | 92343X100 | $19.7K | 522,702 | 0.2% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $19.1K | 2,496,194 | 0.2% |
| Continental Bldg Prods Inc.(CBPXEUR) | Com | 211171103 | $15.1K | 718,592 | 0.2% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $14.0K | 714,285 | 0.1% |
| Westrock Co(WRKUSD) | Com | 96145D105 | $11.1K | 227,977 | 0.1% |
| Ticc Capital Corp. | Com | 87244T109 | $9.5K | 1,633,719 | 0.1% |