Q2 2017 Holdings
Filed 2017-08-14 | 68 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $87.7K | 2,344,251 | 0.3% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $88.3K | 378,799 | 0.3% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $89.2K | 633,743 | 0.3% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $93.3K | 2,081,584 | 0.3% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $94.5K | 1,806,353 | 0.3% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $105.2K | 8,806,666 | 0.3% |
| Parkway, Inc. | Com | 70156Q107 | $110.4K | 4,821,416 | 0.4% |
| AV Homes Inc. | Com | 00234P102 | $184.8K | 9,215,017 | 0.6% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $194.0K | 174,378 | 0.6% |
| Endo Intl PLC | Shs | G30401106 | $247.4K | 22,152,136 | 0.8% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $258.4K | 31,127,844 | 0.8% |
| Norwegian Cruise Line Hldgs(NCLH) | Shs | G66721104 | $289.4K | 5,329,834 | 0.9% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $367.6K | 13,510,828 | 1.2% |
| Sabre Corp.(SABR) | Com | 78573M104 | $998.3K | 45,856,647 | 3.3% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $1.9M | 35,501 | 6.2% |
| Quintiles IMS Holdings Inc. | Com | 74876Y101 | $3.3M | 36,935,608 | 10.8% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $3.9M | 27,582 | 12.7% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $17.4M | 1,389,863 | 56.6% |