Q4 2017 Holdings
Filed 2018-02-14 | 61 holdings | $39.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $25.7M | 1,389,863 | 65.0% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $4.8M | 27,582 | 12.2% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $2.5M | 46,001 | 6.3% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $2.2M | 22,865,529 | 5.7% |
| Sabre Corp.(SABR) | Com | 78573M104 | $940.1K | 45,856,647 | 2.4% |
| Caesars Entmt Corp.(CZREUR) | Com | 127686103 | $685.7K | 54,204,935 | 1.7% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $301.4K | 13,510,828 | 0.8% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $283.3K | 31,127,844 | 0.7% |
| Endo Intl PLC | Shs | G30401106 | $171.7K | 22,152,136 | 0.4% |
| AV Homes Inc. | Com | 00234P102 | $153.4K | 9,215,017 | 0.4% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $123.9K | 6,505,167 | 0.3% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $114.4K | 1,610,477 | 0.3% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $112.3K | 680,970 | 0.3% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $108.8K | 423,626 | 0.3% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $103.7K | 9,606,666 | 0.3% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $91.9K | 559,847 | 0.2% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $91.0K | 1,537,230 | 0.2% |
| Vantiv Inc. | Cl A | 92210H105 | $84.0K | 1,142,525 | 0.2% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $81.8K | 1,734,723 | 0.2% |
| Symantec Corp. | Com | 871503108 | $79.3K | 2,824,724 | 0.2% |
| Scana Corp. New | Com | 80589M102 | $75.5K | 1,897,307 | 0.2% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $64.7K | 1,434,055 | 0.2% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $54.1K | 2,732,373 | 0.1% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $42.8K | 2,293,450 | 0.1% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $42.6K | 1,085,188 | 0.1% |
| PDVWireless Inc. | Com | 69290R104 | $42.5K | 1,323,415 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $41.7K | 280,025 | 0.1% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $40.9K | 6,000,000 | 0.1% |
| Taylor Morrison Home Corp.(TMHC) | Cl A | 87724P106 | $36.7K | 1,499,732 | 0.1% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $36.3K | 1,026,529 | 0.1% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $33.4K | 882,947 | 0.1% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $23.5K | 936,507 | 0.1% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $23.2K | 3,551,929 | 0.1% |
| Marathon Pete Corp.(MPC) | Com | 56585A102 | $21.5K | 325,575 | 0.1% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $19.9K | 777,096 | 0.1% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $14.2K | 1,238,533 | 0.0% |
| Triangle Cap Corp. | Com | 895848109 | $13.1K | 1,384,570 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $12.0K | 2,159,335 | 0.0% |
| Allergan PLC | Shs | G0177J108 | $10.2K | 62,212 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $6.7K | 1,561,350 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $6.6K | 464,676 | 0.0% |
| AMC Entmt Hldgs Inc. | Cl A Com | 00165C104 | $5.6K | 371,695 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $5.4K | 14,240,462 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $4.6K | 26,084 | 0.0% |
| Live Nation Entertainment In(LYV) | Com | 538034109 | $4.1K | 95,907 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $3.9K | 20,411 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $3.4K | 83,735 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $3.3K | 32,648 | 0.0% |
| Micron Technology Inc.(MU) | Com | 595112103 | $3.3K | 81,048 | 0.0% |
| Shopify Inc.(SHOP) | Cl A | 82509L107 | $3.3K | 32,907 | 0.0% |