Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cotiviti Corporation | COM | 22164K101 | $1.9M | 50,691,350 | 35.4% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.2M | 20,105,279 | 22.6% |
| NCS Multistage Holdings, Inc. | COM | 628877102 | $744.5K | 29,568,536 | 14.0% |
| Transunion(TRU) | COM | 89400J107 | $680.3K | 15,707,314 | 12.8% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $350.6K | 22,400,000 | 6.6% |
| Bojangles' Inc | COM | 097488100 | $306.1K | 18,839,342 | 5.8% |
| Five Below(FIVE) | COM | 33829M101 | $19.2K | 388,118 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.4K | 961,480 | 0.3% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $17.0K | 63,325 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.6K | 191,100 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.5K | 290,000 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $10.5K | 168,000 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.3K | 161,150 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.1K | 152,489 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $9.5K | 194,865 | 0.2% |
| Realogy Holdings Corp | COM | 75605Y106 | $8.5K | 262,889 | 0.2% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $7.8K | 204,766 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.7K | 350,000 | 0.1% |
| Advisory Board Co | COM | 00762W107 | $3.5K | 68,839 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.9K | 5,357 | 0.0% |