Q1 2016 Holdings
Filed 2016-05-16 | 13 holdings | $251.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $63.7K | 943,944 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1K | 46,000 | 13.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $24.8K | 560,000 | 9.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.5K | 885,000 | 9.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.9K | 330,000 | 8.3% |
| Amaya Inc | COM | 02314M108 | $19.3K | 1,440,000 | 7.7% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.1K | 410,000 | 6.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.6K | 800,000 | 6.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1K | 95,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 180,000 | 4.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8K | 100,000 | 1.9% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $4.5K | 1,275,000 | 1.8% |
| QLT Inc | COM | 746927102 | $3.3K | 1,650,469 | 1.3% |