Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $18.4M | 370,913 | 77.6% |
| Cotiviti Corporation | COM | 22164K101 | $2.0M | 58,702,930 | 8.3% |
| Transunion(TRU) | COM | 89400J107 | $1.3M | 37,457,759 | 5.5% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.2M | 20,105,279 | 5.2% |
| Bojangles', Inc. | COM | 097488100 | $406.3K | 25,456,231 | 1.7% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $383.5K | 22,400,000 | 1.6% |
| Team Health Holdings Inc | COM | 87817A107 | $4.9K | 151,110 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $3.6K | 90,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 130,700 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $2.5K | 55,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 31,400 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $1.8K | 62,266 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.7K | 66,889 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 21,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5K | 35,165 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 35,858 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $631 | 20,000 | 0.0% |