Q3 2015 Holdings
Filed 2015-11-16 | 46 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.1M | 312,054 | 98.9% |
| Webmd Health Corp | COM | 94770V102 | $75.7K | 1,899,166 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.5K | 364,515 | 0.1% |
| KLX Inc | COM | 482539103 | $35.3K | 987,000 | 0.1% |
| Medassets Inc | COM | 584045108 | $30.0K | 1,494,581 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $28.3K | 655,066 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $27.7K | 1,025,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $27.1K | 767,400 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $19.8K | 2,390,169 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.3K | 362,815 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9K | 279,427 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.7K | 327,161 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $13.4K | 448,588 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $11.2K | 303,544 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.9K | 123,300 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $10.7K | 6,111,990 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $8.9K | 650,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.8K | 1,025,613 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.4K | 2,821,740 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $6.4K | 355,750 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $5.9K | 313,924 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.3K | 199,000 | 0.0% |
| Medassets IncCall | COM | 584045108 | $747 | 37,200 | 0.0% |