Q4 2016 Holdings
Filed 2017-02-10 | 23 holdings | $184.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19.7K | 700,991 | 10.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 200,081 | 8.4% |
| Allergan PLC | SHS | G0177J108 | $15.0K | 71,485 | 8.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.6K | 218,146 | 6.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.1K | 469,668 | 6.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.0K | 148,300 | 6.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $11.3K | 535,422 | 6.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $11.2K | 3,377,147 | 6.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.4K | 15,047 | 5.1% |
| Kansas City Southern | COM NEW | 485170302 | $8.4K | 99,385 | 4.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 362,308 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 9,409 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 78,623 | 3.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.7K | 549,240 | 3.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.2K | 95,293 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 32,698 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 63,532 | 2.5% |
| Mindbody Inc | COM CL A | 60255W105 | $4.1K | 194,174 | 2.2% |
| Commercehub Inc | COM SER C | 20084V306 | $4.1K | 272,066 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 7,613 | 1.6% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $2.3K | 543,719 | 1.3% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.7K | 110,058 | 0.9% |
| Commercehub Inc | COM SER A | 20084V108 | $214 | 14,238 | 0.1% |