Q2 2018 Holdings
Filed 2018-08-14 | 75 holdings | $110.9M | 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 |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $67.4M | 4,109,589 | 60.8% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $29.2M | 1,225,263 | 26.3% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $6.7M | 27,582 | 6.1% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $1.6M | 16,149,276 | 1.5% |
| Assurant Inc.(AIZ) | Com | 04621X108 | $1.0M | 10,069,230 | 0.9% |
| Spotify Technology SA(SPOT) | Shs | L8681T102 | $693.7K | 4,123,287 | 0.6% |
| Sabre Corp.(SABR) | Com | 78573M104 | $644.2K | 26,145,462 | 0.6% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $327.0K | 9,146,477 | 0.3% |
| Caesars Entmt Corp.(CZREUR) | Com | 127686103 | $313.3K | 29,280,680 | 0.3% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $284.2K | 31,127,844 | 0.3% |
| Endo Intl PLC | Shs | G30401106 | $208.9K | 22,152,136 | 0.2% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $205.9K | 13,510,828 | 0.2% |
| AV Homes Inc. | Com | 00234P102 | $197.2K | 9,215,017 | 0.2% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $132.2K | 6,505,167 | 0.1% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $113.2K | 1,433,666 | 0.1% |
| Worldpay(WP) | Cl A | 981558109 | $109.8K | 1,342,264 | 0.1% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $108.4K | 3,302,912 | 0.1% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $103.8K | 9,606,666 | 0.1% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $99.0K | 408,050 | 0.1% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $96.5K | 619,384 | 0.1% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $88.6K | 500,646 | 0.1% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $79.7K | 1,544,157 | 0.1% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $77.5K | 2,268,643 | 0.1% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $77.2K | 1,408,687 | 0.1% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $74.7K | 1,985,032 | 0.1% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $64.9K | 1,008,122 | 0.1% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $55.4K | 1,154,367 | 0.0% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $55.3K | 281,151 | 0.0% |
| PagSeguro Digital Ltd.(PAGS) | Com Cl A | G68707101 | $49.9K | 1,799,478 | 0.0% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $49.0K | 2,732,373 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $48.8K | 1,155,119 | 0.0% |
| Nexstar Media Group Inc.(NXST) | Cl A | 65336K103 | $34.2K | 466,577 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $33.2K | 3,551,929 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $33.0K | 1,323,415 | 0.0% |
| Switch Inc. | Cl A | 87105L104 | $29.4K | 2,413,304 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $27.1K | 1,431,977 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $26.6K | 1,257,977 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $25.4K | 716,381 | 0.0% |
| Northern Oil & Gas Inc. Nev | Com | 665531109 | $25.2K | 8,000,000 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $24.2K | 936,507 | 0.0% |
| Allergan PLC | Shs | G0177J108 | $21.9K | 131,212 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $20.7K | 1,561,350 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $20.6K | 754,056 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $19.6K | 1,238,533 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $19.2K | 4,315,027 | 0.0% |
| Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | $14.3K | 748,715 | 0.0% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $12.8K | 739,408 | 0.0% |
| Avalara Inc.(AVLRUSD) | Com | 05338G106 | $10.8K | 201,500 | 0.0% |
| Otonomy Inc. | Com | 68906L105 | $8.3K | 2,159,335 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $8.3K | 21,201 | 0.0% |