Q4 2015 Holdings
Filed 2016-02-08 | 12 holdings | $140.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solera Holdings Inc | COM | 83421A104 | $19.4K | 354,137 | 13.9% |
| Constant Contact Inc | COM | 210313102 | $19.3K | 663,144 | 13.8% |
| Solarwinds Inc | COM | 83416B109 | $18.3K | 310,031 | 13.1% |
| Precision Castparts Corp | COM | 740189105 | $17.7K | 76,200 | 12.6% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $15.9K | 1,660,936 | 11.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $14.6K | 209,600 | 10.4% |
| Medassets Inc | COM | 584045108 | $11.5K | 371,288 | 8.2% |
| Broadcom Corp | CL A | 111320107 | $8.5K | 145,550 | 6.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $7.7K | 241,000 | 5.5% |
| Interxion Holding N.v | SHS | N47279109 | $5.9K | 197,001 | 4.2% |
| Sunedison Inc | COM | 86732Y109 | $1.4K | 272,000 | 1.0% |
| Staples IncCall | CALL | 855030902 | $1 | 747 | 0.0% |