Q3 2017 Holdings
Filed 2017-11-14 | 36 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $133.1M | 5,000,000 | 76.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.9M | 1,000,000 | 21.9% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $163.5K | 3,750,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.9K | 4,000,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $151.6K | 625,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $145.1K | 2,000,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $142.0K | 2,250,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $128.8K | 1,945,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $116.6K | 1,968,988 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $110.4K | 2,750,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $100.6K | 650,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $99.6K | 2,000,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $92.5K | 600,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $86.6K | 2,000,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.0K | 350,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $75.5K | 1,500,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $74.0K | 500,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $63.0K | 7,000,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.5K | 250,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $44.3K | 3,997,214 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $44.0K | 1,200,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $42.5K | 750,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.1K | 400,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $40.7K | 5,000,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.3K | 70,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $29.6K | 707,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27.0K | 1,600,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $24.8K | 800,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $21.8K | 951,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20.0K | 2,147,119 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18.9K | 1,400,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.4K | 1,000,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.4K | 100,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $10.4K | 1,500,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $9.5K | 490,605 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $698 | 265,482 | 0.0% |