Q2 2017 Holdings
Filed 2017-08-14 | 158 holdings | $499.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $241 | 2,822 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $415 | 6,545 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $480 | 13,741 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $618 | 10,361 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $684 | 10,797 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $731 | 8,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $882 | 19,635 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $914 | 9,983 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.2K | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 22,599 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.3K | 696,460 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL C | 02156B103 | $7.8K | 399,981 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.5K | 247,656 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $17.3K | 997,675 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.8K | 302,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.9K | 916,955 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.8K | 867,429 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.5K | 487,500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $30.9K | 1,659,352 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.7K | 330,707 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $32.6K | 590,568 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $33.9K | 805,803 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.4K | 1,100,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $54.0K | 1,285,845 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.4K | 300,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $61.6K | 1,264,132 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $62.9K | 1,747,882 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.8K | 504,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.2K | 1,344,853 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $72.5K | 2,175,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.8K | 1,761,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.2K | 77,726 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $76.9K | 1,000,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $77.6K | 800,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $78.4K | 2,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.5K | 317,574 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $87.2K | 1,000,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.7K | 716,324 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $93.7K | 3,120,161 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $95.2K | 427,918 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $100.1K | 2,607,211 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $101.6K | 805,910 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $103.4K | 2,636,992 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $103.9K | 361,625 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $104.6K | 2,000,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $107.8K | 1,193,011 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $112.1K | 750,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $115.6K | 817,493 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $116.5K | 500,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $121.6K | 404,607 | 0.0% |