Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.6M | 20,105,279 | 33.4% |
| Cotiviti Corporation | COM | 22164K101 | $1.3M | 41,433,699 | 28.2% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $977.2K | 22,413,317 | 20.6% |
| NCS MultiStage | COM | 628877102 | $435.8K | 29,568,536 | 9.2% |
| Bojangles' Inc | COM | 097488100 | $222.3K | 18,839,342 | 4.7% |
| Envision Healthcare Corp | COM | 29414D100 | $23.6K | 683,000 | 0.5% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $21.5K | 78,325 | 0.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.9K | 419,585 | 0.4% |
| Five Below(FIVE) | COM | 33829M101 | $20.9K | 315,123 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.3K | 218,421 | 0.3% |
| Expedia Inc(EXPE) | COM | 30212P303 | $13.6K | 113,500 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $13.1K | 242,665 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 174,489 | 0.2% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $10.2K | 204,766 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.1K | 148,604 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $9.7K | 412,161 | 0.2% |
| Realogy Holdings Corp | COM | 75605Y106 | $8.1K | 305,889 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.1K | 446,480 | 0.2% |