Q1 2014 Holdings
Filed 2014-05-15 | 21 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.6M | 2,940,000 | 64.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.1M | 896,000 | 35.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $177.6K | 1,347,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $117.9K | 1,024,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $77.0K | 1,122,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $75.4K | 760,758 | 0.1% |
| Colfax Corp | COM | 194014106 | $72.2K | 1,012,000 | 0.1% |
| Nielsen Holdings N V | COM | N63218106 | $70.1K | 1,570,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.7K | 1,393,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $65.9K | 535,000 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $57.0K | 740,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $56.4K | 1,500,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.6K | 300,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $43.4K | 1,756,000 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $41.3K | 839,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $40.6K | 1,338,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.8K | 265,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $36.6K | 702,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.8K | 1,090,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $22.0K | 758,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $17.4K | 175,000 | 0.0% |