Q4 2015 Holdings
Filed 2016-02-16 | 17 holdings | $306.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $68.2K | 940,000 | 22.3% |
| Endo Intl PLC | SHS | G30401106 | $34.9K | 570,000 | 11.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.5K | 374,100 | 8.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.2K | 780,000 | 8.2% |
| Allergan PLC | SHS | G0177J108 | $21.9K | 70,000 | 7.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.8K | 200,000 | 6.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.7K | 880,000 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 21,000 | 5.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.2K | 440,000 | 5.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.1K | 370,000 | 5.3% |
| Amaya IncA | COM | 02314M108 | $11.3K | 900,000 | 3.7% |
| Pozen Inc | COM | 73941U102 | $6.9K | 1,005,325 | 2.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.7K | 225,000 | 2.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,000 | 2.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6K | 125,000 | 1.8% |
| QLT Inc | COM | 746927102 | $4.4K | 1,650,000 | 1.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.8K | 130,000 | 1.3% |