Q3 2017 Holdings
Filed 2017-11-14 | 45 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.7M | 225,800 | 30.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.7M | 189,600 | 29.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.2M | 1,069,500 | 28.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $12.5M | 1,051,614 | 11.3% |
| Facebook Inc(META) | CL A | 30303M102 | $37.5K | 219,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 34,973 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33.5K | 1,003,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 440,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.0K | 219,540 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.5K | 265,910 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $28.5K | 299,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.4K | 923,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 239,600 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $22.0K | 732,081 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.6K | 103,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $19.5K | 80,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.4K | 247,900 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $12.9K | 1,226,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.2K | 318,200 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $10.3K | 97,296 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $8.4K | 1,994,685 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $7.8K | 677,548 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 103,375 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.4K | 239,667 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.0K | 128,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 38,511 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.0K | 82,709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,745 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 20,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 68,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 14,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.9K | 162,728 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 11,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.4K | 30,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,187 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $954 | 72,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $822 | 60,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $665 | 20,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $659 | 77,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $603 | 25,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $546 | 40,000 | 0.0% |
| Express Inc | COM | 30219E103 | $541 | 80,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $511 | 11,963 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $475 | 7,350 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $330 | 50,000 | 0.0% |