Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $24.6M | 907,753 | 98.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $59.5K | 476,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $52.8K | 2,081,412 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $50.6K | 1,079,000 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.8K | 1,135,650 | 0.2% |
| Cyberonics Inc | COM | 23251P102 | $39.9K | 657,214 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $33.6K | 485,005 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $32.3K | 1,853,325 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.7K | 839,205 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.7K | 279,377 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.1K | 36,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.9K | 500,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.6K | 154,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 110,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.7K | 210,000 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.6K | 70,000 | 0.0% |