Q4 2015 Holdings
Filed 2016-02-12 | 15 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $2.0M | 72,302,758 | 39.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.4M | 81,040 | 26.5% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.1M | 20,105,279 | 20.6% |
| Bojangles', Inc. | COM | 097488100 | $404.0K | 25,456,231 | 7.9% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $289.2K | 22,400,000 | 5.7% |
| Precision Castparts Corp | COM | 740189105 | $3.1K | 13,500 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $2.9K | 90,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 29,400 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $2.4K | 55,731 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 12,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 31,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0K | 27,065 | 0.0% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $937 | 54,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $746 | 50,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $486 | 14,500 | 0.0% |