Q1 2016 Holdings
Filed 2016-05-16 | 33 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $271.5K | 1,232,286 | 10.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $211.9K | 9,881,683 | 7.9% |
| Allergan PLC | SHS | G0177J108 | $208.9K | 779,345 | 7.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $153.5K | 977,888 | 5.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $146.9K | 1,869,822 | 5.5% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $121.4K | 1,758,765 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $108.0K | 6,047,947 | 4.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $103.6K | 3,583,007 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.6K | 137,791 | 3.8% |
| Viasat Inc(VSAT) | ORD | 92552V100 | $98.7K | 1,343,298 | 3.7% |
| Radius Health Inc | COM NEW | 750469207 | $98.6K | 3,136,374 | 3.7% |
| Ball Corp(BALL) | COM | 058498106 | $96.5K | 1,353,391 | 3.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $94.8K | 2,067,752 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 1,521,844 | 3.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $77.4K | 3,190,992 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $77.2K | 535,879 | 2.9% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $71.0K | 1,602,809 | 2.6% |
| Medivation Inc | COM | 58501N101 | $69.8K | 1,518,063 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.9K | 2,154,295 | 2.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $63.2K | 2,176,650 | 2.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $62.9K | 2,297,627 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $57.6K | 1,351,571 | 2.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $55.2K | 1,224,123 | 2.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $49.6K | 746,551 | 1.8% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $39.8K | 611,557 | 1.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $20.8K | 1,928,767 | 0.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $19.3K | 1,224,357 | 0.7% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $13.3K | 1,523,010 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.6K | 198,672 | 0.5% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.5K | 424,114 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.4K | 215,208 | 0.3% |
| Affimed N V | COM | N01045108 | $7.8K | 2,097,902 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.2K | 263,515 | 0.3% |