Q4 2015 Holdings
Filed 2016-02-16 | 56 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.4M | 312,054 | 99.1% |
| Webmd Health Corp | COM | 94770V102 | $51.7K | 1,070,279 | 0.1% |
| Medassets Inc | COM | 584045108 | $43.4K | 1,402,163 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.6K | 212,072 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $26.2K | 1,708,381 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $23.9K | 2,640,169 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $22.1K | 815,198 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $15.5K | 1,121,512 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.2K | 461,820 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14.1K | 598,746 | 0.0% |
| Manitowoc IncCall | COM | 563571108 | $12.4K | 810,800 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.3K | 380,620 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.2K | 166,368 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.1K | 130,697 | 0.0% |
| KLX Inc | COM | 482539103 | $11.9K | 386,644 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $11.3K | 350,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.3K | 247,315 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.1K | 179,427 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $8.9K | 650,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $8.7K | 267,176 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $8.6K | 330,041 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.2K | 253,214 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.3K | 1,078,713 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $5.9K | 1,905,386 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.3K | 467,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $5.1K | 50,000 | 0.0% |
| PHI Inc | COM VTG | 69336T205 | $5.1K | 308,822 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.7K | 148,444 | 0.0% |