Q3 2018 Holdings
Filed 2018-11-14 | 58 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc.(AMRX) | Com Stk Cl A | 03168L105 | $86.2M | 3,884,600 | 77.0% |
| Collegium Pharmaceutical Inc.(COLL) | Com | 19459J104 | $18.1M | 1,225,263 | 16.1% |
| Iqvia Hldgs Inc.(IQV) | Com | 46266C105 | $2.1M | 16,149,276 | 1.9% |
| Assurant Inc.(AIZ) | Com | 04621X108 | $849.5K | 7,869,230 | 0.8% |
| Spotify Technology S A(SPOT) | Shs | L8681T102 | $716.8K | 3,963,885 | 0.6% |
| Sabre Corp.(SABR) | Com | 78573M104 | $416.2K | 15,959,216 | 0.4% |
| Nexeo Solutions Inc. | Com Shs | 65342H102 | $381.3K | 31,127,844 | 0.3% |
| Endo Intl PLC | Shs | G30401106 | $372.8K | 22,152,136 | 0.3% |
| Caesars Entmt Corp.(CZREUR) | Com | 127686103 | $300.1K | 29,280,680 | 0.3% |
| Magnolia Oil & Gas Corp.(MGY) | Cl A | 559663109 | $248.5K | 16,558,000 | 0.2% |
| AV Homes Inc. | Com | 00234P102 | $184.3K | 9,215,017 | 0.2% |
| e l f Beauty Inc.(ELF) | Com | 26856L103 | $172.0K | 13,510,828 | 0.2% |
| TPG RE Fin Tr Inc.(TRTX) | Com | 87266M107 | $130.2K | 6,505,167 | 0.1% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $117.0K | 3,302,912 | 0.1% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $111.8K | 453,143 | 0.1% |
| Cognizant Technology Solutio(CTSH) | Cl A | 192446102 | $111.7K | 1,447,607 | 0.1% |
| Air Prods & Chems Inc.(APD) | Com | 009158106 | $108.7K | 650,602 | 0.1% |
| Worldpay Inc.(WP) | Cl A | 981558109 | $101.8K | 1,005,563 | 0.1% |
| Playa Hotels & Resorts NV | Shs | N70544106 | $92.5K | 9,606,666 | 0.1% |
| Pegasystems Inc.(PEGA) | Com | 705573103 | $91.6K | 1,463,664 | 0.1% |
| Fidelity National Financial(FNF) | FNF Group Com | 31620R303 | $71.5K | 1,816,723 | 0.1% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $66.6K | 1,920,588 | 0.1% |
| Facebook Inc.(META) | Cl A | 30303M102 | $64.7K | 393,466 | 0.1% |
| IHS Markit Ltd.(IHS) | Shs | G47567105 | $63.8K | 1,181,840 | 0.1% |
| Spirit AeroSystems Hldgs Inc.(S9Q) | Com Cl A | 848574109 | $62.6K | 682,530 | 0.1% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $56.9K | 255,806 | 0.1% |
| TPG Specialty Lending, Inc. | Com | 87265K102 | $55.7K | 2,730,980 | 0.0% |
| Koninklijke Philips N V(PHG) | NY Reg Sh New | 500472303 | $52.6K | 1,155,119 | 0.0% |
| Interactive Brokers Group In(IBKR) | Com | 45841N107 | $51.7K | 935,053 | 0.0% |
| PagSeguro Digital Ltd.(PAGS) | Com Cl A | G68707101 | $46.0K | 1,661,143 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Com | 24906P109 | $44.9K | 1,190,109 | 0.0% |
| PDVWireless Inc. | Com | 69290R104 | $44.9K | 1,323,415 | 0.0% |
| Unifirst Corp. Mass(UNF) | Com | 904708104 | $44.4K | 255,927 | 0.0% |
| Hamilton Lane Inc.(HLNE) | Cl A | 407497106 | $42.8K | 966,388 | 0.0% |
| Veracyte Inc.(VCYT) | Com | 92337F107 | $33.9K | 3,551,929 | 0.0% |
| Northern Oil & Gas Inc. Nev | Com | 665531109 | $32.0K | 8,000,000 | 0.0% |
| Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | $31.6K | 1,418,141 | 0.0% |
| Switch Inc. | Cl A | 87105L104 | $26.1K | 2,413,304 | 0.0% |
| Grupo Televisa SA(TLV) | Spon ADR Rep Ord | 40049J206 | $25.4K | 1,431,977 | 0.0% |
| Allergan PLC | Shs | G0177J108 | $25.0K | 131,212 | 0.0% |
| Albireo Pharma Inc.(BDQM) | Com | 01345P106 | $23.6K | 716,381 | 0.0% |
| Greensky Inc. | Cl A | 39572G100 | $22.6K | 1,257,977 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Com | 014339105 | $20.6K | 1,238,533 | 0.0% |
| Xerium Technologies Inc. | Com New | 98416J118 | $19.5K | 1,447,199 | 0.0% |
| Xinyuan Real Estate Co Ltd | Spons ADR | 98417P105 | $19.1K | 4,232,810 | 0.0% |
| Flexion Therapeutics Inc. | Com | 33938J106 | $17.5K | 936,507 | 0.0% |
| Domo Inc.(DOMO) | Com Cl B | 257554105 | $16.2K | 754,056 | 0.0% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $14.3K | 819,206 | 0.0% |
| Entasis Therapeutics Hldgs I | Com | 293614103 | $11.1K | 1,020,748 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Com New | 875372203 | $10.7K | 249,620 | 0.0% |