Q2 2015 Holdings
Filed 2015-08-13 | 68 holdings | $506.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $154.0K | $10,000 | 30.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $141.0K | $10,000 | 27.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.3K | $400,000 | 1.8% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.0K | $250,000 | 1.8% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $8.8K | $286,000 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.8K | $125,000 | 1.7% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $7.9K | $400,000 | 1.6% |
| NRG Yield Inc | CL C | 62942X405 | $7.7K | $350,000 | 1.5% |
| Frontier Communications Corp | COM | 35906A108 | $7.4K | $1,500,000 | 1.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3K | $250,000 | 1.4% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $6.9K | $400,000 | 1.4% |
| VWR Corp | COM | 91843L103 | $6.7K | $250,000 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.1K | $168,967 | 1.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.1K | $160,000 | 1.2% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.4K | $100,000 | 1.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $5.3K | $100,000 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0K | $40,000 | 1.0% |
| Endo Intl PLC | SHS | G30401106 | $4.8K | $60,412 | 0.9% |
| China Biologic Prods Inc | COM | 16938C106 | $4.6K | $40,000 | 0.9% |
| Nielsen N V | COM | N63218106 | $4.5K | $100,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | $182,800 | 0.9% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $3.8K | $100,000 | 0.8% |
| West Corp | COM | 952355204 | $3.8K | $125,000 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $3.7K | $50,000 | 0.7% |
| Energen Corp | COM | 29265N108 | $3.6K | $53,000 | 0.7% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $3.5K | $150,000 | 0.7% |
| Endochoice Hldgs Inc | COM | 29272U103 | $3.3K | $199,928 | 0.6% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.3K | $125,000 | 0.6% |
| Nord Anglia Education Inc | SHS | G6583A102 | $3.1K | $125,000 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1K | $100,000 | 0.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | $200,000 | 0.6% |
| XL Group PLC | SHS | G98290102 | $3.0K | $81,094 | 0.6% |
| NN Inc(NNBR) | COM | 629337106 | $2.6K | $100,000 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $2.4K | $177,600 | 0.5% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.3K | $50,000 | 0.5% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.2K | $120,000 | 0.4% |
| Tubemogul Inc | COM | 898570106 | $2.1K | $150,000 | 0.4% |
| Invuity Inc | COM NEW | 46187J205 | $2.1K | $150,000 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1K | $100,638 | 0.4% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.0K | $100,000 | 0.4% |
| Store Cap Corp(S76) | COM | 862121100 | $2.0K | $100,000 | 0.4% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.9K | $125,000 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | $75,000 | 0.4% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.8K | $100,000 | 0.4% |
| Receptos Inc | COM | 756207106 | $1.7K | $9,145 | 0.3% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.6K | $100,000 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.6K | $66,038 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | $60,000 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | $136,400 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | $50,000 | 0.3% |