Q1 2016 Holdings
Filed 2016-05-16 | 22 holdings | $667.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $92.7K | 780,859 | 13.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $77.8K | 3,210,960 | 11.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.0K | 1,981,811 | 11.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $72.9K | 471,690 | 10.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $72.7K | 1,514,902 | 10.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $45.4K | 841,984 | 6.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.6K | 630,000 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.0K | 724,218 | 4.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.2K | 653,556 | 4.1% |
| Endo Intl PLC | SHS | G30401106 | $22.8K | 810,472 | 3.4% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $22.0K | 534,210 | 3.3% |
| Albany Molecular Resh Inc | COM | 012423109 | $19.6K | 1,279,222 | 2.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.6K | 460,000 | 2.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.5K | 35,400 | 2.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.9K | 388,725 | 1.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $12.3K | 379,730 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 115,000 | 1.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.9K | 43,186 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4K | 86,485 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 30,200 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $472 | 27,175 | 0.1% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $33 | 3,041 | 0.0% |