Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $280.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $54.9K | 665,000 | 19.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $38.1K | 420,000 | 13.6% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.4K | 880,000 | 9.4% |
| Endo Intl PLC | SHS | G30401106 | $23.1K | 290,000 | 8.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.3K | 415,000 | 6.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.8K | 300,000 | 6.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.2K | 335,000 | 6.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.6K | 400,000 | 5.9% |
| Rite AID Corp | COM | 767754104 | $14.2K | 1,700,000 | 5.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.1K | 880,000 | 5.0% |
| Allergan PLC | SHS | G0177J108 | $13.7K | 45,000 | 4.9% |
| Grubhub Inc | COM | 400110102 | $7.8K | 230,000 | 2.8% |
| QLT Inc | COM | 746927102 | $6.6K | 1,600,000 | 2.4% |
| Teekay Corporation | COM | Y8564W103 | $4.9K | 115,000 | 1.8% |
| Pozen Inc | COM | 73941U102 | $4.3K | 420,000 | 1.5% |