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 |
|---|---|---|---|---|---|
| Surgical Care Affiliates Inc. | Com | 86881L106 | $579.5K | 12,156,480 | 0.4% |
| Sabre Corp.(SABR) | Com | 78573M104 | $1.2M | 45,856,647 | 0.8% |
| IMS Health Hldgs Inc. | Com | 44970B109 | $2.8M | 110,731,840 | 1.8% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $4.6M | 1,075,090 | 3.0% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $16.5M | 1,389,863 | 10.6% |
| Constellation Brands Inc. *(STZ) | Cl A | 21036P108 | $42.2M | 255,146 | 27.1% |
| Autodesk Inc. *(ADSK) | Com | 052769106 | $83.6M | 1,543,639 | 53.6% |