Q1 2015 Holdings
Filed 2015-05-15 | 105 holdings | $922.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL C | 38259P706 | $56.2K | 102,795 | 6.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $48.7K | 932,780 | 5.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $47.2K | 501,622 | 5.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.3K | 915,786 | 5.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45.0K | 733,461 | 4.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.4K | 293,965 | 4.8% |
| Actavis PLC | SHS | G0083B108 | $38.9K | 130,703 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.9K | 653,820 | 4.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $36.7K | 784,903 | 4.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $36.0K | 834,399 | 3.9% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $33.8K | 945,666 | 3.7% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $32.8K | 854,883 | 3.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $31.6K | 349,362 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.9K | 123,733 | 3.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $28.5K | 866,208 | 3.1% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $28.4K | 422,373 | 3.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $27.7K | 785,248 | 3.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $24.2K | 658,664 | 2.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.5K | 286,118 | 2.3% |
| Northstar Asset Mgmt Group ICall | COM | 66705Y104 | $20.9K | 895,500 | 2.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.8K | 960,146 | 2.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $20.5K | 396,963 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.8K | 255,882 | 2.1% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $18.5K | 521,652 | 2.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $18.1K | 1,021,950 | 2.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $16.2K | 895,500 | 1.8% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $16.0K | 520,000 | 1.7% |
| Soufun Hldgs LTD | ADR | 836034108 | $15.2K | 2,540,177 | 1.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $15.0K | 605,000 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.1K | 538,482 | 1.4% |
| Cheetah Mobile Inc | ADR | 163075104 | $12.6K | 740,000 | 1.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.6K | 577,863 | 1.4% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $5.1K | 238,535 | 0.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.4K | 509,966 | 0.5% |