Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.9M | 700,000 | 60.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.4M | 1,391,880 | 39.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $101.9K | 673,160 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $72.5K | 914,538 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $60.8K | 1,604,101 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $53.7K | 2,454,184 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $32.1K | 961,662 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $29.9K | 1,055,565 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $20.5K | 4,429,989 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $19.0K | 7,188,076 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $14.2K | 560,823 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $9.3K | 598,388 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8.2K | 398,700 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $5.3K | 1,020,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $5.1K | 1,067,702 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1K | 475,500 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.0K | 190,100 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.9K | 1,246,120 | 0.0% |