Q1 2014 Holdings
Filed 2014-05-14 | 17 holdings | $121.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $18.1K | 129,625 | 14.9% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $12.1K | 211,333 | 10.0% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $12.0K | 864,811 | 9.9% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $11.5K | 100,000 | 9.5% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.1K | 128,700 | 7.5% |
| Priceline.com Inc CMN | COM | 741503403 | $8.5K | 7,100 | 7.0% |
| Google, Inc. CMN Class A | COM | 38259P508 | $7.5K | 6,765 | 6.2% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $7.5K | 203,409 | 6.2% |
| Equinix Inc CMN | COM | 29444U502 | $7.4K | 40,100 | 6.1% |
| Charter Communication | COM | 16117M305 | $5.6K | 45,700 | 4.6% |
| Interxion Holding N.V. CMN | COM | N47279109 | $4.5K | 188,712 | 3.7% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $4.3K | 20,000 | 3.6% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $4.0K | 49,150 | 3.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $3.3K | 9,800 | 2.7% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $3.0K | 40,000 | 2.5% |
| Valeant Pharmaceuticals | COM | 91911K102 | $3.0K | 22,500 | 2.4% |
| Iron Mountain Inc CMNCall | COM | 462846106 | $69 | 229,000 | 0.1% |