Q3 2017 Holdings
Filed 2017-11-14 | 65 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $14.6M | 1,389,863 | 52.9% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $4.1M | 27,582 | 14.9% |
| Quintiles IMS Holdings Inc. | Com | 74876Y101 | $2.7M | 28,285,500 | 9.8% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $2.1M | 35,501 | 7.5% |
| Sabre Corp.(SABR) | Com | 78573M104 | $830.0K | 45,856,647 | 3.0% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $645.0K | 174,378 | 2.3% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $304.7K | 13,510,828 | 1.1% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $227.2K | 31,127,844 | 0.8% |
| Endo Intl PLC | Shs | G30401106 | $189.7K | 22,152,136 | 0.7% |
| AV Homes Inc. | Com | 00234P102 | $158.0K | 9,215,017 | 0.6% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $128.6K | 6,505,167 | 0.5% |
| Parkway, Inc. | Com | 70156Q107 | $111.0K | 4,821,416 | 0.4% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $100.9K | 666,105 | 0.4% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $100.2K | 9,606,666 | 0.4% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $98.2K | 2,180,356 | 0.4% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $94.2K | 1,679,068 | 0.3% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $88.7K | 365,730 | 0.3% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $80.5K | 1,109,223 | 0.3% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $76.8K | 1,618,380 | 0.3% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $73.2K | 1,269,765 | 0.3% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $69.3K | 458,160 | 0.3% |
| Symantec Corp. | Com | 871503108 | $68.5K | 2,088,969 | 0.2% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $63.2K | 1,433,345 | 0.2% |
| Ingevity Corp.(NGVT) | Com | 45688C107 | $62.4K | 998,742 | 0.2% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $57.3K | 2,732,373 | 0.2% |
| Lamb Weston Hldgs Inc.(LW) | Com | 513272104 | $46.6K | 994,584 | 0.2% |
| PDVWireless Inc. | Com | 69290R104 | $39.4K | 1,323,415 | 0.1% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $36.3K | 1,351,580 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $34.6K | 280,025 | 0.1% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $34.1K | 6,000,000 | 0.1% |
| Taylor Morrison Home Corp.(TMHC) | Cl A | 87724P106 | $33.1K | 1,499,732 | 0.1% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $31.2K | 3,551,929 | 0.1% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $27.4K | 664,101 | 0.1% |
| Allergan PLC | Shs | G0177J108 | $26.3K | 128,160 | 0.1% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $22.6K | 936,507 | 0.1% |
| Tandem Diabetes Care Inc. | Com | 875372104 | $18.2K | 2,496,194 | 0.1% |
| Warrior Met Coal Inc.(HCC) | Com | 93627C101 | $18.2K | 770,971 | 0.1% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $16.3K | 777,096 | 0.1% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $15.2K | 1,238,533 | 0.1% |
| Xerium Technologies Inc. | Com New | 98416J118 | $7.4K | 1,538,090 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $7.0K | 2,159,335 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $6.3K | 464,676 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $5.1K | 14,240,462 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $4.7K | 25,954 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $4.5K | 26,084 | 0.0% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $4.2K | 95,907 | 0.0% |
| Square Inc.(XYZ) | Cl A | 852234103 | $4.1K | 143,735 | 0.0% |
| Shopify Inc.(SHOP) | Cl A | 82509L107 | $3.8K | 32,907 | 0.0% |
| Etsy Inc.(ETSY) | Com | 29786A106 | $3.5K | 209,704 | 0.0% |
| Tempur Sealy Intl Inc.(SGI) | Com | 88023U101 | $3.4K | 52,658 | 0.0% |