Q2 2018 Holdings
Filed 2018-08-14 | 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 | $1.8M | 41,433,699 | 34.4% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.3M | 10,105,279 | 23.8% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $1.1M | 22,413,317 | 19.8% |
| NCS MultiStage | COM | 628877102 | $429.6K | 29,568,536 | 8.1% |
| Bojangles' Inc | COM | 097488100 | $271.3K | 18,839,342 | 5.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $60.0K | 498,866 | 1.1% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $58.4K | 169,075 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $54.2K | 702,170 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $42.9K | 2,429,480 | 0.8% |
| Five Below(FIVE) | COM | 33829M101 | $40.3K | 412,026 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39.0K | 652,082 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $38.0K | 691,901 | 0.7% |
| Envision Healthcare Corp | COM | 29414D100 | $32.7K | 743,000 | 0.6% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $26.7K | 297,000 | 0.5% |
| Landcadia Holdings Inc | COM | 51476W107 | $20.3K | 2,000,000 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.0K | 306,604 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $16.7K | 256,178 | 0.3% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $13.0K | 212,519 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 70,000 | 0.1% |
| Hudson LTD | COM | G46401803 | $3.1K | 175,000 | 0.1% |