Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $180.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $29.9K | 259,250 | 16.6% |
| Equinix Inc CMN | COM | 29444U502 | $15.9K | 68,300 | 8.8% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $15.1K | 100,000 | 8.4% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $14.8K | 180,000 | 8.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $11.0K | 55,484 | 6.1% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $10.1K | 864,811 | 5.6% |
| Charter Communication | COM | 16117M305 | $10.0K | 52,000 | 5.6% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $9.0K | 305,500 | 5.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.7K | 88,256 | 4.8% |
| Zillow Inc | COM | 98954A107 | $8.6K | 86,000 | 4.8% |
| Medivation Inc | COM | 58501N101 | $8.3K | 64,300 | 4.6% |
| Priceline.com Inc CMN | COM | 741503403 | $8.3K | 7,100 | 4.6% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $7.7K | 195,000 | 4.3% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $4.7K | 208,000 | 2.6% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $4.6K | 49,150 | 2.6% |
| Google, Inc. CMN Class A | COM | 38259P508 | $3.8K | 6,765 | 2.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $3.6K | 9,800 | 2.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $2.6K | 40,000 | 1.5% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $2.1K | 70,500 | 1.1% |
| Qihoo 360 Technologies | COM | 74734M109 | $1.3K | 25,000 | 0.7% |