Q1 2016 Holdings
Filed 2016-05-13 | 14 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $222.3M | 4,033,561 | 97.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.3M | 113,963 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7M | 63,363,759 | 0.8% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.4M | 20,105,279 | 0.6% |
| Bojangles', Inc. | COM | 097488100 | $433.0K | 25,456,231 | 0.2% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $336.9K | 22,400,000 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $3.7K | 90,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 12,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.6K | 61,074 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 130,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 31,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2K | 35,165 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $854 | 31,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $747 | 24,000 | 0.0% |