Q4 2015 Holdings
Filed 2016-02-16 | 19 holdings | $169.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $31.0K | 259,250 | 18.3% |
| Equinix Inc CMN | COM | 29444U502 | $20.7K | 68,608 | 12.2% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $13.1K | 91,739 | 7.7% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $13.1K | 180,000 | 7.7% |
| Charter Communication | COM | 16117M305 | $9.5K | 52,000 | 5.6% |
| Priceline.com Inc CMN | COM | 741503403 | $8.8K | 6,920 | 5.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $8.6K | 85,000 | 5.1% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $7.7K | 240,000 | 4.6% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $7.7K | 852,811 | 4.5% |
| Valeant Pharmaceuticals | COM | 91911K102 | $7.5K | 74,000 | 4.4% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $6.9K | 322,517 | 4.1% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $6.7K | 440,000 | 4.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $6.6K | 9,800 | 3.9% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $4.8K | 49,150 | 2.8% |
| Medivation Inc | COM | 58501N101 | $4.4K | 92,000 | 2.6% |
| Alphabet Inc Class A | COM | 38259P508 | $4.4K | 5,700 | 2.6% |
| Invesco Ltd. CMN(IVZ) | COM | G491BT108 | $3.3K | 99,750 | 2.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $3.1K | 40,000 | 1.8% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.5K | 56,800 | 0.9% |