Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pace Hldgs Corp | CL A | G6865N103 | $6.5K | 655,000 | 0.0% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $6.5K | 655,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.5K | 285,602 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.5K | 805,967 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.7K | 126,869 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.8K | 251,732 | 0.0% |
| Incontact IncA | COM | 45336E109 | $7.0K | 500,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.0K | 89,688 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.1K | 836,340 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.1K | 314,797 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.2K | 96,252 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7.2K | 1,090,013 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $7.2K | 487,588 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 408,109 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.3K | 282,227 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.4K | 31,017 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $7.4K | 472,011 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.4K | 246,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 51,486 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.5K | 126,117 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $7.5K | 351,289 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.6K | 172,999 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.6K | 229,754 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $7.6K | 772,333 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.9K | 70,276 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.0K | 577,864 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.0K | 384,933 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $8.0K | 661,305 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.2K | 71,934 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.3K | 216,636 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $8.3K | 394,764 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $8.5K | 122,052 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.5K | 162,307 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.6K | 117,876 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.7K | 155,454 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.8K | 509,810 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.8K | 50,528 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.8K | 439,228 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.8K | 70,957 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $8.9K | 323,125 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.9K | 89,383 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.9K | 38,642 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 115,493 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $9.3K | 446,618 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.4K | 725,973 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.7K | 281,441 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $10.0K | 1,000,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $10.0K | 337,081 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.1K | 50,309 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.1K | 143,734 | 0.0% |