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 |
|---|---|---|---|---|---|
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $98.2K | 2,180,356 | 0.4% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $100.2K | 9,606,666 | 0.4% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $100.9K | 666,105 | 0.4% |
| Parkway, Inc. | Com | 70156Q107 | $111.0K | 4,821,416 | 0.4% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $128.6K | 6,505,167 | 0.5% |
| AV Homes Inc. | Com | 00234P102 | $158.0K | 9,215,017 | 0.6% |
| Endo Intl PLC | Shs | G30401106 | $189.7K | 22,152,136 | 0.7% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $227.2K | 31,127,844 | 0.8% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $304.7K | 13,510,828 | 1.1% |
| CareDx Inc.(CDNA) | Com | 14167L103 | $645.0K | 174,378 | 2.3% |
| Sabre Corp.(SABR) | Com | 78573M104 | $830.0K | 45,856,647 | 3.0% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $2.1M | 35,501 | 7.5% |
| Quintiles IMS Holdings Inc. | Com | 74876Y101 | $2.7M | 28,285,500 | 9.8% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $4.1M | 27,582 | 14.9% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $14.6M | 1,389,863 | 52.9% |