Q3 2017 Holdings
Filed 2017-11-13 | 71 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 421,009 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 23,722 | 13.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.9M | 147,653 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 61,086 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 30,770 | 8.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.1M | 192,296 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 149,416 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 24,126 | 7.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 192,763 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 31,897 | 6.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 35,603 | 5.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.3K | 504,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 72,357 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 10,312 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.8K | 110,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 55,723 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 34,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 100,229 | 0.0% |
| Medicines Co | COM | 584688105 | $7.1K | 192,551 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.3K | 202,413 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.8K | 711,122 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.6K | 146,156 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4K | 117,321 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.4K | 128,231 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 37,926 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.2K | 76,216 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 35,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 80,552 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 36,291 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.1K | 175,097 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0K | 89,056 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 295,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 11,113 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 194,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 46,700 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 112,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 59,992 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 102,773 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 49,217 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.7K | 123,858 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.7K | 163,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 97,388 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 137,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 37,002 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.6K | 81,672 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.6K | 177,953 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6K | 114,415 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.6K | 109,668 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $4.4K | 76,757 | 0.0% |