Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.1M | 175,000 | 92.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $83.7K | 1,826,771 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $63.6K | 1,226,737 | 1.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $61.9K | 358,890 | 0.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $52.3K | 465,087 | 0.8% |
| Albany Molecular Resh Inc | COM | 012423109 | $50.5K | 3,060,800 | 0.8% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $36.8K | 826,525 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $33.5K | 1,128,336 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.3K | 106,007 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 341,706 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.7K | 598,369 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.0K | 65,590 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.1K | 351,156 | 0.2% |
| Wilis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.3K | 100,000 | 0.2% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.7K | 207,297 | 0.0% |