Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $197.3K | 853,676 | 8.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $160.8K | 609,816 | 6.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $153.8K | 6,797,801 | 6.4% |
| Ball Corp(BALL) | COM | 058498106 | $143.6K | 1,986,844 | 6.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $134.1K | 1,674,273 | 5.6% |
| Teleflex Inc(TFX) | COM | 879369106 | $123.4K | 695,913 | 5.2% |
| Radius Health Inc | COM NEW | 750469207 | $122.7K | 3,339,312 | 5.1% |
| Medivation Inc | COM | 58501N101 | $111.6K | 1,851,396 | 4.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $108.7K | 1,522,164 | 4.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $108.6K | 4,054,075 | 4.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $103.3K | 2,110,968 | 4.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $99.8K | 2,055,743 | 4.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $91.5K | 695,862 | 3.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $89.1K | 3,190,992 | 3.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $82.5K | 1,040,776 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2K | 859,758 | 3.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $79.1K | 2,454,238 | 3.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.4K | 269,877 | 1.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $42.4K | 1,627,884 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $41.5K | 854,245 | 1.7% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $39.9K | 611,557 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $34.1K | 590,265 | 1.4% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $33.2K | 663,241 | 1.4% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $32.0K | 1,200,000 | 1.3% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $27.0K | 1,065,259 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $21.7K | 177,642 | 0.9% |
| Spark Therapeutics Inc | COM | 84652J103 | $21.7K | 424,114 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.0K | 230,149 | 0.8% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $16.6K | 1,514,082 | 0.7% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.4K | 1,928,767 | 0.6% |
| Affimed N V | COM | N01045108 | $5.2K | 2,097,902 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $1.3K | 5,000 | 0.1% |