Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $92.0M | 2,125,000 | 67.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $43.3M | 1,500,000 | 31.5% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $174.3K | 2,700,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $148.7K | 3,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.2K | 3,500,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $112.1K | 2,500,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $111.3K | 2,750,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $109.2K | 425,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $105.1K | 1,475,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $94.6K | 2,200,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $79.7K | 1,900,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $75.3K | 500,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $70.1K | 364,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 55,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $60.6K | 790,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9K | 525,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $57.0K | 2,000,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $54.4K | 1,100,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $50.9K | 5,000,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $50.8K | 1,400,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $50.2K | 350,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $48.9K | 700,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $43.3K | 1,100,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.4K | 110,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.5K | 570,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $40.1K | 3,997,214 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $34.3K | 707,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $28.2K | 2,000,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.3K | 750,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.8K | 1,000,000 | 0.0% |