Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $223.5M | 4,033,561 | 96.9% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.1M | 132,612 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $1.5M | 45,363,759 | 0.7% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.5M | 20,105,279 | 0.6% |
| Cotiviti Corporation | COM | 22164K101 | $1.2M | 58,702,930 | 0.5% |
| Bojangles', Inc. | COM | 097488100 | $431.5K | 25,456,231 | 0.2% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $311.6K | 22,400,000 | 0.1% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $59.9K | 1,786,000 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $4.2K | 90,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.6K | 62,825 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 130,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 31,400 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $2.0K | 55,600 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $1.5K | 62,266 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 44,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 35,165 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 35,858 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $506 | 20,000 | 0.0% |
| Team Inc | COM | 878155100 | $348 | 14,039 | 0.0% |