Q1 2017 Holdings
Filed 2017-05-15 | 70 holdings | $132.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | Com | 052769106 | $70.4M | 814,716 | 53.2% |
| Constellation Brands Inc.(STZ) | Cl A | 21036P108 | $34.0M | 209,896 | 25.7% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $14.0M | 1,389,863 | 10.6% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $3.6M | 27,582 | 2.7% |
| Quintiles IMS Holdings Inc. | Com | 74876Y101 | $3.4M | 42,090,544 | 2.6% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $2.1M | 35,501 | 1.6% |
| Sabre Corp.(SABR) | Com | 78573M104 | $971.7K | 45,856,647 | 0.7% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $556.0K | 19,304,548 | 0.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $510.5K | 3,112,796 | 0.4% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $275.8K | 31,127,844 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $270.4K | 5,329,834 | 0.2% |
| Endo Intl PLC | Shs | G30401106 | $247.2K | 22,152,136 | 0.2% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $244.0K | 174,378 | 0.2% |
| Everbank Finl Corp. | Com | 29977G102 | $170.2K | 8,737,103 | 0.1% |
| AV Homes Inc. | Com | 00234P102 | $151.6K | 9,215,017 | 0.1% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $124.5K | 2,462,556 | 0.1% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $96.0K | 678,600 | 0.1% |
| Parkway, Inc. | Com | 70156Q107 | $95.9K | 4,821,416 | 0.1% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $86.3K | 2,056,074 | 0.1% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $83.0K | 2,131,584 | 0.1% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $81.4K | 371,699 | 0.1% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $78.1K | 1,781,723 | 0.1% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $77.1K | 7,340,000 | 0.1% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $75.8K | 2,181,816 | 0.1% |
| Allergan PLC | Shs | G0177J108 | $68.5K | 286,742 | 0.1% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $59.9K | 442,990 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $55.7K | 2,732,373 | 0.0% |
| Advisory Brd Co | Com | 00762W107 | $50.7K | 1,083,780 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $46.3K | 1,785,365 | 0.0% |
| Ingevity Corp.(NGVT) | Com | 45688C107 | $40.2K | 660,494 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $34.7K | 583,250 | 0.0% |
| Universal Hlth Svcs Inc.(UHS) | Cl B | 913903100 | $32.7K | 262,831 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $32.6K | 3,551,929 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Cl A | 87724P106 | $32.0K | 1,499,732 | 0.0% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $29.3K | 697,393 | 0.0% |
| Evolent Health Inc.(EVH) | Cl A | 30050B101 | $29.3K | 1,313,038 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $28.9K | 1,323,415 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $26.5K | 6,000,000 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $26.5K | 2,159,335 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $25.8K | 1,238,533 | 0.0% |
| eBay Inc.(EBAY) | Com | 278642103 | $25.4K | 757,337 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $25.2K | 936,507 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $24.9K | 223,051 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $21.3K | 1,142,941 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $18.7K | 777,096 | 0.0% |
| Continental Bldg Prods Inc.(CBPXEUR) | Com | 211171103 | $14.7K | 601,259 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $9.1K | 1,416,959 | 0.0% |
| Zayo Group Hldgs Inc. | Com | 98919V105 | $8.2K | 98,240 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $6.4K | 14,240,462 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $3.6K | 25,390 | 0.0% |