Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $46.2M | 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 | $31.3M | 1,225,263 | 67.7% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $6.0M | 27,582 | 12.9% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $2.4M | 46,001 | 5.1% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $2.2M | 22,865,529 | 4.9% |
| Sabre Corp.(SABR) | Com | 78573M104 | $793.4K | 36,987,004 | 1.7% |
| Caesars Entmt Corp.(CZREUR) | Com | 127686103 | $609.8K | 54,204,935 | 1.3% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $333.1K | 31,127,844 | 0.7% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $261.7K | 13,510,828 | 0.6% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $256.7K | 9,146,477 | 0.6% |
| AV Homes Inc. | Com | 00234P102 | $170.9K | 9,215,017 | 0.4% |
| Endo Intl PLC | Shs | G30401106 | $131.6K | 22,152,136 | 0.3% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $129.4K | 6,505,167 | 0.3% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $120.6K | 1,498,060 | 0.3% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $102.1K | 433,405 | 0.2% |
| Worldpay(WP) | Cl A | 981558109 | $101.4K | 1,233,390 | 0.2% |
| LogMeIn Inc. | Com | 54142L109 | $99.4K | 860,161 | 0.2% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $98.8K | 1,629,517 | 0.2% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $98.2K | 9,606,666 | 0.2% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $97.9K | 605,931 | 0.2% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $92.2K | 579,989 | 0.2% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $79.1K | 1,176,988 | 0.2% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $71.4K | 1,479,643 | 0.2% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $65.1K | 1,627,378 | 0.1% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $64.7K | 1,959,327 | 0.1% |
| PagSeguro Digital Ltd.(PAGS) | Com Cl A | G68707101 | $51.9K | 1,355,540 | 0.1% |
| Jones Lang LaSalle Inc.(JLL) | Com | 48020Q107 | $48.9K | 280,025 | 0.1% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $48.8K | 2,732,373 | 0.1% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $45.9K | 1,198,519 | 0.1% |
| Sinclair Broadcast Group Inc.(2362120D) | Cl A | 829226109 | $44.9K | 1,434,871 | 0.1% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $41.0K | 1,101,953 | 0.1% |
| PDVWireless Inc. | Com | 69290R104 | $39.5K | 1,323,415 | 0.1% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $25.3K | 777,096 | 0.1% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $24.3K | 4,596,985 | 0.1% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $21.0K | 936,507 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $19.7K | 3,551,929 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $15.7K | 1,238,533 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $13.2K | 829,047 | 0.0% |
| Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | $11.8K | 726,929 | 0.0% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $10.6K | 743,857 | 0.0% |
| Allergan PLC | Shs | G0177J108 | $10.5K | 62,212 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $10.1K | 1,561,350 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $9.1K | 2,159,335 | 0.0% |
| Five Point Holdings LLC(FPH) | Com Cl A | 33833Q106 | $6.6K | 464,676 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $6.0K | 20,411 | 0.0% |
| Sanofi | Right 12/31/2020 | 80105N113 | $6.0K | 14,240,462 | 0.0% |
| Facebook Inc.(META) | Cl A | 30303M102 | $5.3K | 33,090 | 0.0% |
| AMC Entmt Hldgs Inc. | Cl A Com | 00165C104 | $5.2K | 371,695 | 0.0% |
| Tal Ed Group(TAL) | Sponsored ADS | 874080104 | $4.3K | 116,892 | 0.0% |
| ServiceNow Inc.(NOW) | Com | 81762P102 | $4.2K | 25,414 | 0.0% |
| Shopify Inc.(SHOP) | Cl A | 82509L107 | $4.1K | 32,907 | 0.0% |