Q3 2018 Holdings
Filed 2018-11-14 | 27 holdings | $96.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $93.7M | 600,000 | 97.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $234.3K | 5,092,600 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $170.0K | 4,800,000 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $154.8K | 2,400,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153.9K | 1,800,000 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $152.2K | 2,200,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $144.1K | 2,750,000 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $129.3K | 4,250,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $123.1K | 850,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $116.8K | 1,000,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.0K | 450,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $103.9K | 1,828,004 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $98.7K | 700,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $96.4K | 1,250,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $90.5K | 550,000 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $88.2K | 1,700,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $86.9K | 9,135,468 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $72.4K | 2,000,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $71.5K | 2,300,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.0K | 400,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $49.6K | 3,500,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $37.5K | 600,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $36.0K | 1,500,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $35.7K | 531,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $32.8K | 3,997,214 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $24.7K | 1,000,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.3K | 1,000,000 | 0.0% |