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 |
|---|---|---|---|---|---|
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $102.1K | 433,405 | 0.2% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $120.6K | 1,498,060 | 0.3% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $129.4K | 6,505,167 | 0.3% |
| Endo Intl PLC | Shs | G30401106 | $131.6K | 22,152,136 | 0.3% |
| AV Homes Inc. | Com | 00234P102 | $170.9K | 9,215,017 | 0.4% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $256.7K | 9,146,477 | 0.6% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $261.7K | 13,510,828 | 0.6% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $333.1K | 31,127,844 | 0.7% |
| Caesars Entmt Corp.(CZREUR) | Com | 127686103 | $609.8K | 54,204,935 | 1.3% |
| Sabre Corp.(SABR) | Com | 78573M104 | $793.4K | 36,987,004 | 1.7% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $2.2M | 22,865,529 | 4.9% |
| AMC Networks Inc.(AMCX) | Cl A | 00164V103 | $2.4M | 46,001 | 5.1% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $6.0M | 27,582 | 12.9% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $31.3M | 1,225,263 | 67.7% |