Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.2M | 210,000 | 98.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $46.9K | 563,000 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $38.4K | 665,000 | 0.2% |
| Amaya Inc | COM | 02314M108 | $36.4K | 2,250,000 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $28.7K | 1,100,000 | 0.1% |
| Bats Global Mkts Inc | COM | 05491G109 | $20.0K | 665,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 25,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.4K | 480,000 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.0K | 210,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13.8K | 300,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.6K | 630,000 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $12.1K | 80,000 | 0.1% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $9.5K | 1,960,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.2K | 75,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.7K | 150,000 | 0.0% |
| QLT Inc | COM | 746927102 | $3.4K | 1,655,000 | 0.0% |