Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $251.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $150.7M | 1,200,000 | 59.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.8M | 1,500,000 | 28.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $28.3M | 1,000,000 | 11.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $184.5K | 4,200,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $166.2K | 3,000,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $150.2K | 2,800,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $137.0K | 900,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $129.9K | 1,986,904 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.8K | 3,800,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100.6K | 1,250,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $88.7K | 1,400,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $87.7K | 2,100,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.7K | 800,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $82.5K | 350,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.8K | 650,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.0K | 278,929 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $62.8K | 1,400,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $61.6K | 2,164,734 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $56.8K | 700,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $56.4K | 5,300,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $48.3K | 3,997,214 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $37.3K | 2,000,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.0K | 500,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $32.7K | 6,500,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $30.6K | 800,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $27.8K | 3,000,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.5K | 80,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0K | 150,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.7K | 200,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.2K | 400,000 | 0.0% |