Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $88.9M | 700,000 | 99.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $175.3K | 910,776 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $112.2K | 2,597,736 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $101.3K | 2,014,001 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $60.4K | 761,851 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $55.3K | 4,077,181 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $49.4K | 2,154,385 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $36.5K | 823,388 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $29.4K | 460,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $23.3K | 1,650,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $21.1K | 1,011,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $20.1K | 4,929,989 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.5K | 300,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $11.9K | 664,181 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $9.6K | 568,957 | 0.0% |
| Reis Inc | COM | 75936P105 | $7.8K | 380,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7.2K | 398,700 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 76,200 | 0.0% |