Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADR | 226718104 | $11.8M | 256,047 | 95.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $86.2K | 554,890 | 0.7% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $60.6K | 1,589,788 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $60.6K | 2,168,336 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $57.4K | 1,248,658 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.4K | 1,283,369 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $49.9K | 1,220,737 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.0K | 144,179 | 0.3% |
| Albany Molecular Resh Inc | COM | 012423109 | $37.9K | 2,820,295 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31.6K | 735,000 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.0K | 105,547 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 340,706 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.7K | 53,110 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.7K | 205,297 | 0.0% |