Q2 2016 Holdings
Filed 2016-08-12 | 57 holdings | $155.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc. *(ADSK) | Com | 052769106 | $83.6M | 1,543,639 | 53.6% |
| Constellation Brands Inc. *(STZ) | Cl A | 21036P108 | $42.2M | 255,146 | 27.1% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $16.5M | 1,389,863 | 10.6% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $4.6M | 1,075,090 | 3.0% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $2.8M | 110,731,840 | 1.8% |
| Sabre Corp.(SABR) | Com | 78573M104 | $1.2M | 45,856,647 | 0.8% |
| Surgical Care Affiliates Inc. | Com | 86881L106 | $579.5K | 12,156,480 | 0.4% |
| NXP Semiconductors N V | Com | N6596XAA7 | $511.9K | 6,534,018 | 0.3% |
| Quintiles Transnatio Hldgs I | Com | 74876Y101 | $465.8K | 7,130,534 | 0.3% |
| Zimmer Biomet Hldgs Inc.(ZBH) | Com | 98956P102 | $442.5K | 3,675,855 | 0.3% |
| Parkway Pptys Inc. | Com | 70159Q104 | $395.9K | 23,663,397 | 0.3% |
| Endo Intl PLC | Shs | G30401106 | $345.4K | 22,152,136 | 0.2% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $280.4K | 31,227,844 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $212.3K | 5,329,834 | 0.1% |
| LPL Finl Hldgs Inc.(LPLA) | Com | 50212V100 | $193.0K | 8,567,572 | 0.1% |
| Everbank Finl Corp. | Com | 29977G102 | $129.8K | 8,737,103 | 0.1% |
| Markit Ltd * | Shs | G58249106 | $124.7K | 3,826,287 | 0.1% |
| AV Homes Inc. | Com | 00234P102 | $112.6K | 9,215,017 | 0.1% |
| Broadcom Ltd *(AVGO) | Shs | Y09827109 | $91.0K | 585,333 | 0.1% |
| Allergan PLC * | Shs | G0177J108 | $79.2K | 342,828 | 0.1% |
| Advisory Brd Co * | Com | 00762W107 | $75.9K | 2,144,589 | 0.0% |
| Air Prods & Chems Inc. *(APD) | Com | 009158106 | $71.4K | 502,378 | 0.0% |
| Marathon Pete Corp. *(MPC) | Com | 56585A102 | $70.8K | 1,866,420 | 0.0% |
| Fidelity National Financial *(FNF) | FNF Group Com | 31620R303 | $68.5K | 1,825,379 | 0.0% |
| Interactive Brokers Group Inc. *(IBKR) | Com | 45841N107 | $65.0K | 1,835,448 | 0.0% |
| Twenty First Centy Fox Inc. * | Cl B | 90130A200 | $52.6K | 1,931,426 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $45.8K | 2,384,636 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $45.4K | 2,732,373 | 0.0% |
| Verint Sys Inc. *(VTY) | Com | 92343X100 | $41.1K | 1,239,241 | 0.0% |
| Universal Hlth Svcs Inc. *(UHS) | Cl B | 913903100 | $37.2K | 277,106 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $34.3K | 2,159,335 | 0.0% |
| Jones Lang LaSalle Inc. *(JLL) | Com | 48020Q107 | $33.0K | 338,318 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $30.9K | 1,238,533 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $29.4K | 6,000,000 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $28.3K | 1,323,415 | 0.0% |
| Ingevity Corp. *(NGVT) | Com | 45688C107 | $24.6K | 721,469 | 0.0% |
| Grupo Televisa SA *(TLV) | Spon ADR Rep Ord | 40049J206 | $24.2K | 931,110 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | Cl A | 87724P106 | $22.3K | 1,499,732 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | Com | 00771V108 | $21.8K | 1,237,466 | 0.0% |
| B/E Aerospace Inc. * | Com | 073302101 | $18.9K | 408,632 | 0.0% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $18.8K | 2,496,194 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $17.9K | 3,551,929 | 0.0% |
| Continental Bldg Prods Inc. *(CBPXEUR) | Com | 211171103 | $17.4K | 783,678 | 0.0% |
| Williams Cos Inc. Del *(WMB) | Com | 969457100 | $16.2K | 748,544 | 0.0% |
| Westrock Co *(WRKUSD) | Com | 96145D105 | $13.9K | 357,063 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $10.7K | 714,285 | 0.0% |
| Ticc Capital Corp. | Com | 87244T109 | $8.6K | 1,633,660 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $7.5K | 1,182,878 | 0.0% |
| Genomic Health Inc.(GHDX) | Com | 37244C101 | $6.7K | 260,273 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $4.9K | 20,240,462 | 0.0% |