Q4 2016 Holdings
Filed 2017-02-14 | 101 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $130.6M | 7,132,568 | 74.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.5M | 452,781 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 38,489 | 1.9% |
| Whitewave Foods Co | COM | 966244105 | $372.7K | 6,702,661 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $340.0K | 3,468,681 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $282.4K | 5,039,565 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $271.6K | 2,581,059 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $207.9K | 3,688,248 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $143.2K | 1,483,399 | 0.1% |
| Yahoo Inc | COM | 984332106 | $126.4K | 3,267,975 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $111.5K | 654,395 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $111.4K | 630,464 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $108.2K | 990,047 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $101.3K | 8,112,124 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $95.5K | 1,648,200 | 0.1% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $91.0K | 2,366,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $85.9K | 1,482,782 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.9K | 1,025,378 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $76.8K | 956,335 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $75.3K | 4,204,758 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $66.6K | 2,119,712 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $55.5K | 271,863 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $55.1K | 754,880 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.8K | 2,137,172 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $39.3K | 321,409 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $36.9K | 2,322,785 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36.1K | 309,253 | 0.0% |
| Cabelas Inc | COM | 126804301 | $35.1K | 598,977 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.8K | 586,900 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.2K | 568,396 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $30.5K | 542,048 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $26.6K | 2,604,617 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $25.5K | 771,731 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.9K | 459,362 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.6K | 15,589,691 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $23.1K | 863,062 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $20.2K | 174,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.2K | 268,246 | 0.0% |
| Alere Inc | COM | 01449J105 | $17.9K | 459,177 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.3K | 371,577 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.1K | 102,812 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.1K | 432,318 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $13.7K | 453,516 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.9K | 302,179 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.2K | 162,914 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $8.4K | 421,800 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.4K | 104,619 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.0K | 187,700 | 0.0% |
| Time Inc New | COM | 887228104 | $7.8K | 437,811 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.8K | 225,392 | 0.0% |