Q2 2017 Holdings
Filed 2017-08-14 | 68 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $17.4M | 1,389,863 | 56.6% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $3.9M | 27,582 | 12.7% |
| Quintiles IMS Holdings Inc. | Com | 74876Y101 | $3.3M | 36,935,608 | 10.8% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $1.9M | 35,501 | 6.2% |
| Sabre Corp.(SABR) | Com | 78573M104 | $998.3K | 45,856,647 | 3.3% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $367.6K | 13,510,828 | 1.2% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $289.4K | 5,329,834 | 0.9% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $258.4K | 31,127,844 | 0.8% |
| Endo Intl PLC | Shs | G30401106 | $247.4K | 22,152,136 | 0.8% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $194.0K | 174,378 | 0.6% |
| AV Homes Inc. | Com | 00234P102 | $184.8K | 9,215,017 | 0.6% |
| Parkway, Inc. | Com | 70156Q107 | $110.4K | 4,821,416 | 0.4% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $105.2K | 8,806,666 | 0.3% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $94.5K | 1,806,353 | 0.3% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $93.3K | 2,081,584 | 0.3% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $89.2K | 633,743 | 0.3% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $88.3K | 378,799 | 0.3% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $87.7K | 2,344,251 | 0.3% |
| Etsy Inc.(ETSY) | Com | 29786A106 | $75.1K | 5,003,888 | 0.2% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $70.3K | 491,471 | 0.2% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $69.8K | 1,197,068 | 0.2% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $65.9K | 993,141 | 0.2% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $63.6K | 1,444,963 | 0.2% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $55.9K | 2,732,373 | 0.2% |
| Ingevity Corp.(NGVT) | Com | 45688C107 | $50.9K | 887,324 | 0.2% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $44.8K | 358,333 | 0.1% |
| Otonomy Inc. | Com | 68906L105 | $40.7K | 2,159,335 | 0.1% |
| Allergan PLC | Shs | G0177J108 | $37.7K | 154,952 | 0.1% |
| Taylor Morrison Home Corp.(TMHC) | Cl A | 87724P106 | $36.0K | 1,499,732 | 0.1% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $34.1K | 775,176 | 0.1% |
| Gardner Denver Hldgs Inc.(GDI1EUR) | Com | 36555P107 | $32.4K | 1,497,300 | 0.1% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $31.1K | 6,000,000 | 0.1% |
| PDVWireless Inc. | Com | 69290R104 | $30.8K | 1,323,415 | 0.1% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $29.6K | 3,551,929 | 0.1% |
| Advisory Brd Co | Com | 00762W107 | $27.0K | 525,156 | 0.1% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $27.0K | 1,229,600 | 0.1% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $22.3K | 623,347 | 0.1% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $18.9K | 936,507 | 0.1% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $16.0K | 777,096 | 0.1% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $14.2K | 1,238,533 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Com | 93627C101 | $13.2K | 770,971 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $10.3K | 1,436,350 | 0.0% |
| Continental Bldg Prods Inc.(CBPXEUR) | Com | 211171103 | $7.4K | 319,179 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $6.9K | 464,676 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $5.4K | 14,240,462 | 0.0% |
| Signet Jewelers Limited(SIG) | Shs | G81276100 | $4.0K | 63,895 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $3.9K | 26,084 | 0.0% |
| Shopify Inc.(SHOP) | Cl A | 82509L107 | $3.6K | 41,777 | 0.0% |
| Square Inc.(XYZ) | Cl A | 852234103 | $3.4K | 143,735 | 0.0% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $3.3K | 95,907 | 0.0% |