Q2 2017 Holdings
Filed 2017-08-11 | 12 holdings | $565.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $114.8K | 1,142,376 | 20.3% |
| Monsanto Co New | COM | 61166W101 | $106.5K | 901,843 | 18.8% |
| Cabelas Inc | COM | 126804301 | $79.4K | 1,332,219 | 14.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.4K | 516,220 | 10.0% |
| Whole Foods MKT Inc | COM | 966837106 | $52.7K | 1,247,300 | 9.3% |
| Parexel Intl Corp | COM | 699462107 | $39.8K | 458,000 | 7.0% |
| Reynolds American Inc | COM | 761713106 | $27.9K | 428,657 | 4.9% |
| Novadaq Technologies Inc | COM | 66987G102 | $27.1K | 2,305,000 | 4.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.3K | 824,372 | 3.8% |
| Spectranetics Corp | COM | 84760C107 | $19.8K | 515,700 | 3.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19.6K | 1,130,504 | 3.5% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $16 | 57 | 0.0% |