Q3 2016 Holdings
Filed 2016-11-07 | 86 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.4K | $167,662 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.5K | $130,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.6K | $280,265 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | $100,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | $37,073 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.1K | $400,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | $50,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | $20,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $3.4K | $400,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.6K | $53,729 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.7K | $221,346 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.3K | $300,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.3K | $303,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5K | $150,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $4.5K | $275,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.0K | $249,353 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.4K | $95,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.6K | $225,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $5.8K | $369,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.8K | $649,318 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.9K | $400,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.9K | $733,087 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.1K | $201,258 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $7.1K | $300,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $7.8K | $300,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.5K | $40,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.7K | $391,125 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.4K | $300,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $12.2K | $3,500,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.4K | $330,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.0K | $300,000 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $20.5K | $750,000 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $684.0K | $26,700 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.3M | $100,000 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | $1,380,000 | 30.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.7M | $725,000 | 49.9% |