Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.8M | 20,105,279 | 35.9% |
| Cotiviti Corporation | COM | 22164K101 | $1.4M | 41,433,699 | 28.6% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $795.7K | 22,413,317 | 15.9% |
| NCS MultiStage | COM | 628877102 | $443.5K | 29,568,536 | 8.9% |
| Bojangles' Inc | COM | 097488100 | $260.9K | 18,839,342 | 5.2% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $34.7K | 113,075 | 0.7% |
| Five Below(FIVE) | COM | 33829M101 | $29.6K | 404,097 | 0.6% |
| Expedia Inc(EXPE) | COM | 30212P303 | $29.2K | 264,866 | 0.6% |
| Envision Healthcare Corp | COM | 29414D100 | $28.6K | 743,000 | 0.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $25.6K | 446,515 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.0K | 319,170 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.8K | 376,104 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.5K | 1,229,480 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.9K | 306,604 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $13.7K | 256,178 | 0.3% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $11.8K | 212,519 | 0.2% |
| Realogy Holdings Corp | COM | 75605Y106 | $9.0K | 329,872 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.6K | 296,495 | 0.1% |
| Hudson Ltd | COM | G46401803 | $2.8K | 175,000 | 0.1% |