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 |
|---|---|---|---|---|---|
| Pegasystems Inc.(PEGA) | Com | 705573103 | $77.2K | 1,408,687 | 0.1% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $77.5K | 2,268,643 | 0.1% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $79.7K | 1,544,157 | 0.1% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $88.6K | 500,646 | 0.1% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $96.5K | 619,384 | 0.1% |
| Broadcom Ltd.(AVGO) | Shs | Y09827109 | $99.0K | 408,050 | 0.1% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $103.8K | 9,606,666 | 0.1% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $108.4K | 3,302,912 | 0.1% |
| Worldpay(WP) | Cl A | 981558109 | $109.8K | 1,342,264 | 0.1% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $113.2K | 1,433,666 | 0.1% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $132.2K | 6,505,167 | 0.1% |
| AV Homes Inc. | Com | 00234P102 | $197.2K | 9,215,017 | 0.2% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $205.9K | 13,510,828 | 0.2% |
| Endo Intl PLC | Shs | G30401106 | $208.9K | 22,152,136 | 0.2% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $284.2K | 31,127,844 | 0.3% |
| Caesars Entmt Corp.(CZREUR) | Com | 127686103 | $313.3K | 29,280,680 | 0.3% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $327.0K | 9,146,477 | 0.3% |
| Sabre Corp.(SABR) | Com | 78573M104 | $644.2K | 26,145,462 | 0.6% |
| Spotify Technology SA(SPOT) | Shs | L8681T102 | $693.7K | 4,123,287 | 0.6% |
| Assurant Inc.(AIZ) | Com | 04621X108 | $1.0M | 10,069,230 | 0.9% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $1.6M | 16,149,276 | 1.5% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $6.7M | 27,582 | 6.1% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $29.2M | 1,225,263 | 26.3% |
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $67.4M | 4,109,589 | 60.8% |