Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 145,145 | 85.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $77.9K | 1,265,874 | 1.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $74.3K | 1,666,000 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $73.9K | 1,977,614 | 1.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $73.0K | 2,747,029 | 1.7% |
| Avago Technologies LTD | SHS | Y0486S104 | $60.1K | 414,133 | 1.4% |
| Endo Intl PLC | SHS | G30401106 | $51.5K | 842,005 | 1.2% |
| Broadcom Corp | CL A | 111320107 | $42.2K | 730,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.2K | 890,000 | 0.7% |
| Albany Molecular Resh Inc | COM | 012423109 | $30.7K | 1,547,498 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.5K | 753,905 | 0.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $18.1K | 649,730 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.4K | 35,400 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.4K | 218,252 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $11.9K | 850,000 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.0K | 234,436 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.5K | 43,186 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 92,243 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.5K | 122,483 | 0.1% |
| Ferrari N V(RACE) | COM | N3167J106 | $1.8K | 36,495 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 16,639 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $39 | 3,041 | 0.0% |