Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $282.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $63.5K | 850,000 | 22.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.8K | 365,000 | 10.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $29.0K | 1,100,000 | 10.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.2K | 345,000 | 8.5% |
| Endo Intl PLC | SHS | G30401106 | $22.2K | 320,000 | 7.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $18.2K | 460,000 | 6.4% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.1K | 440,000 | 6.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.6K | 880,000 | 5.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.1K | 170,000 | 5.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.1K | 9,000 | 3.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.3K | 220,000 | 3.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.0K | 385,000 | 3.5% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $6.8K | 91,000 | 2.4% |
| Pozen Inc | COM | 73941U102 | $5.7K | 975,000 | 2.0% |
| QLT Inc | COM | 746927102 | $4.3K | 1,635,000 | 1.5% |