Q1 2015 Holdings
Filed 2015-05-15 | 41 holdings | $170.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $29.2K | 147,000 | 17.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.5K | 607,000 | 11.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.8K | 159,270 | 8.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.4K | 146,837 | 7.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.2K | 117,700 | 7.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4K | 75,300 | 6.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.3K | 145,954 | 6.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.4K | 264,300 | 4.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 32,600 | 4.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $6.9K | 425,000 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 50,000 | 3.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.1K | 159,500 | 3.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 32,200 | 3.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.6K | 24,000 | 2.7% |
| Carter Inc(CRI) | COM | 146229109 | $4.5K | 48,850 | 2.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.8K | 110,000 | 1.7% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.3K | 23,286 | 1.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 25,000 | 1.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.0K | 35,000 | 1.2% |
| California RES Corp | COM | 13057Q107 | $1.1K | 150,000 | 0.7% |
| Lendingclub Corp | COM | 52603A109 | $20 | 1,000 | 0.0% |