Q4 2017 Holdings
Filed 2018-02-14 | 11 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $16.6M | 525,000 | 52.7% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $14.7M | 85,000 | 46.6% |
| Stars Group Inc | COM | 85570W100 | $78.0K | 3,350,000 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $44.9K | 700,000 | 0.1% |
| Macquarie Infrastructure CORCall | COM | 55608B105 | $32.1K | 5,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $21.0K | 1,875,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLSS A | N97284108 | $17.4K | 530,000 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.8K | 520,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.9K | 165,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $9.3K | 275,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 40,000 | 0.0% |