Q3 2016 Holdings
Filed 2016-11-14 | 99 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $52.7M | 2,243,192 | 45.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.3M | 96,869 | 26.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.2M | 861,190 | 26.0% |
| Monsanto Co New | COM | 61166W101 | $332.7K | 3,255,633 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $270.9K | 4,977,325 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $222.6K | 1,164,602 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $172.4K | 3,708,425 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $102.0K | 734,155 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $100.0K | 515,947 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $96.7K | 1,764,900 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $92.5K | 2,317,398 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $89.4K | 518,223 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $88.3K | 1,611,614 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $85.9K | 372,959 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $81.7K | 1,024,814 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $80.0K | 978,396 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.7K | 742,284 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.7K | 1,125,544 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $63.8K | 802,665 | 0.1% |
| Yahoo Inc | COM | 984332106 | $60.0K | 1,393,252 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625% 12/0 | 19075FAA4 | $54.1K | 105,774,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.5K | 1,146,054 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $52.1K | 2,205,024 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $52.1K | 419,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.8K | 258,926 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $43.3K | 1,135,766 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $40.3K | 843,291 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.6K | 478,611 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.8K | 811,730 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.0K | 306,251 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28.7K | 1,246,722 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.6K | 835,359 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $27.4K | 242,200 | 0.0% |
| Cabelas Inc | COM | 126804301 | $26.2K | 477,721 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $23.8K | 841,571 | 0.0% |
| CBS Corp New | CL B | 124857202 | $22.7K | 415,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.0K | 501,792 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $21.1K | 581,428 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $20.5K | 1,212,394 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $19.5K | 324,412 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1K | 264,889 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.6K | 14,511,129 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $15.8K | 344,837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.9K | 454,647 | 0.0% |
| Alere Inc | COM | 01449J105 | $13.3K | 308,459 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.7K | 325,379 | 0.0% |
| Imperva Inc | COM | 45321L100 | $10.9K | 202,612 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.9K | 245,070 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $10.7K | 377,258 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $10.5K | 1,150,000 | 0.0% |