Q2 2017 Holdings
Filed 2017-08-11 | 73 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 39,815 | 24.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 445,501 | 17.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 53,966 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,636 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 44,098 | 8.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 176,887 | 8.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 135,578 | 7.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 37,408 | 5.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 65,454 | 5.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.4M | 422,767 | 4.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.8K | 504,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 72,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 56,744 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.1K | 104,634 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.3K | 117,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 102,048 | 0.0% |
| Medicines Co | COM | 584688105 | $5.4K | 141,896 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 42,078 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.1K | 189,640 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 40,832 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $4.9K | 100,714 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.9K | 117,066 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.8K | 175,601 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.8K | 50,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 94,025 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6K | 83,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 37,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 10,944 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 17,151 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.6K | 50,132 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.6K | 140,495 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.6K | 141,946 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.5K | 70,643 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 80,981 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.4K | 116,906 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 98,298 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.4K | 142,563 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,349 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 34,822 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 36,047 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 75,540 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 81,726 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 75,741 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 177,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 45,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 52,954 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.2K | 58,654 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.2K | 104,008 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.2K | 123,299 | 0.0% |