Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $330.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $51.8K | 700,000 | 15.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $41.9K | 880,000 | 12.7% |
| Amaya Inc | COM | 02314M108 | $25.7K | 1,675,000 | 7.8% |
| Rice Energy Inc | COM | 762760106 | $25.1K | 1,140,000 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 35,000 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 31,000 | 6.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.9K | 220,000 | 5.7% |
| Bats Global Mkts Inc | COM | 05491G109 | $18.0K | 700,000 | 5.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.8K | 600,000 | 5.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.5K | 760,000 | 4.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.3K | 360,000 | 3.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.1K | 120,000 | 3.7% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.9K | 200,000 | 3.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $7.8K | 380,000 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3K | 65,000 | 2.2% |
| CDW Corp(CDW) | COM | 12514G108 | $6.8K | 170,000 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 60,000 | 1.7% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $5.0K | 1,500,000 | 1.5% |
| QLT Inc | COM | 746927102 | $2.3K | 1,651,000 | 0.7% |