Q1 2017 Holdings
Filed 2017-05-15 | 35 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $168.9M | 847,141 | 97.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 25,175 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $508.0K | 7,950,654 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $281.6K | 10,352,967 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $245.2K | 20,762,824 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $199.6K | 17,430,522 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $185.2K | 2,493,884 | 0.1% |
| Medicines Co | COM | 584688105 | $159.0K | 3,252,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.1K | 173,500 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $138.4K | 10,629,630 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $124.6K | 1,798,558 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $120.7K | 850,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $108.1K | 4,582,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106.8K | 1,294,900 | 0.1% |
| Praxair Inc | COM | 74005P104 | $105.1K | 886,015 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.2K | 1,423,798 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $90.0K | 436,769 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $75.8K | 2,303,070 | 0.0% |
| Energen Corp | COM | 29265N108 | $73.3K | 1,345,922 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $73.2K | 1,000,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $70.8K | 3,000,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $60.3K | 1,728,520 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $59.2K | 1,892,494 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $57.3K | 562,972 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $56.2K | 916,315 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $52.4K | 3,608,066 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $46.7K | 739,540 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $45.8K | 1,125,913 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $34.9K | 1,000,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $33.0K | 400,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.5K | 427,707 | 0.0% |
| Pandora Media Inc | NOTE 1.750% 12/0 | 698354AB3 | $15.0K | $15,000,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $13.1K | 1,225,000 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $10.7K | 1,000,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $7.9K | $5,000,000 | 0.0% |