Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $162.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation CMN(CELG) | COM | 151020104 | $26.0K | 248,250 | 15.9% |
| Equinix Inc CMN | COM | 29444U502 | $20.7K | 57,500 | 12.7% |
| Macquarie Infrastructure Co LL CMN | COM | 55608B105 | $15.0K | 180,000 | 9.2% |
| Fleetcor Technologies, Inc. CMN(FLT1EUR) | COM | 339041105 | $14.6K | 84,239 | 9.0% |
| Charter Communication | COM | 16117M305 | $13.5K | 50,000 | 8.3% |
| Priceline.com Inc CMN | COM | 741503403 | $10.2K | 6,920 | 6.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $9.3K | 11,060 | 5.7% |
| Newstar Financial, Inc. CMN | COM | 65251F105 | $8.3K | 852,811 | 5.1% |
| Accerlerate Diagnostics, Inc | COM | 00430H102 | $7.9K | 291,400 | 4.9% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $6.7K | 85,000 | 4.1% |
| Jd.com, Inc.(JD) | COM | 47215P106 | $6.4K | 245,000 | 3.9% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $5.6K | 49,150 | 3.4% |
| Alphabet Inc Class A | COM | 38259P508 | $5.4K | 6,700 | 3.3% |
| Vipshop Holdings LTD ADR(VIPS) | COM | 92763W103 | $5.1K | 351,000 | 3.2% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $3.3K | 40,000 | 2.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $2.5K | 102,000 | 1.5% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $2.4K | 69,200 | 1.5% |