Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $55.8M | 700,000 | 99.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $133.9K | 928,160 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $85.4K | 2,014,001 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $71.0K | 2,035,736 | 0.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $64.5K | 853,658 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $48.2K | 2,154,385 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $32.6K | 1,055,565 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $21.0K | 1,075,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $20.0K | 4,929,989 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $20.0K | 598,388 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $12.6K | 5,239,760 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $10.9K | 861,183 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $5.6K | 398,700 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.7K | 1,067,702 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.5K | 190,100 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $1.4K | 550,000 | 0.0% |