Q4 2017 Holdings
Filed 2018-02-13 | 70 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.4M | 63,675 | 29.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 276,656 | 11.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.6M | 129,086 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 32,779 | 10.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.0M | 167,145 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 39,324 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 64,338 | 7.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 32,900 | 4.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.0M | 73,771 | 4.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 20,095 | 3.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.3K | 684,152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 20,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 94,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 127,679 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.2K | 178,854 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.8K | 255,040 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.7K | 243,570 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.6K | 356,548 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.6K | 176,318 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.5K | 71,437 | 0.0% |
| Medicines Co | COM | 584688105 | $8.5K | 312,066 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.5K | 173,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 90,228 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.3K | 181,949 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 272,438 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 15,195 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.4K | 109,930 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.4K | 146,943 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 6,288 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.3K | 207,151 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.3K | 171,187 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.3K | 184,628 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 4,157 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 47,674 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 76,515 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.2K | 122,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 40,146 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 95,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 41,722 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7.0K | 185,683 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.0K | 177,081 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $6.9K | 127,361 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.9K | 977,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 145,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8K | 74,809 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 111,213 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7K | 117,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 126,706 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4.9K | 221,189 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 99,997 | 0.0% |