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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $83.0K | 2,131,584 | 0.1% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $86.3K | 2,056,074 | 0.1% |
| Parkway, Inc. | Com | 70156Q107 | $95.9K | 4,821,416 | 0.1% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $96.0K | 678,600 | 0.1% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $124.5K | 2,462,556 | 0.1% |
| AV Homes Inc. | Com | 00234P102 | $151.6K | 9,215,017 | 0.1% |
| Everbank Finl Corp. | Com | 29977G102 | $170.2K | 8,737,103 | 0.1% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $244.0K | 174,378 | 0.2% |
| Endo Intl PLC | Shs | G30401106 | $247.2K | 22,152,136 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $270.4K | 5,329,834 | 0.2% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $275.8K | 31,127,844 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $510.5K | 3,112,796 | 0.4% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $556.0K | 19,304,548 | 0.4% |
| Sabre Corp.(SABR) | Com | 78573M104 | $971.7K | 45,856,647 | 0.7% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $2.1M | 35,501 | 1.6% |
| Quintiles IMS Holdings Inc. | Com | 74876Y101 | $3.4M | 42,090,544 | 2.6% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $3.6M | 27,582 | 2.7% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $14.0M | 1,389,863 | 10.6% |
| Constellation Brands Inc.(STZ) | Cl A | 21036P108 | $34.0M | 209,896 | 25.7% |
| Autodesk Inc.(ADSK) | Com | 052769106 | $70.4M | 814,716 | 53.2% |