Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 84,320 | 94.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.7K | 565,613 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $21.7K | 72,935 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20.9K | 420,140 | 0.3% |
| Yahoo IncCall | COM | 984332106 | $20.5K | 460,300 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.1K | 285,900 | 0.3% |
| Jarden Corp | COM | 471109108 | $18.9K | 356,655 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $18.9K | 970,040 | 0.3% |
| VCA Inc | COM | 918194101 | $18.7K | 341,236 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.6K | 299,128 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $18.5K | 291,510 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18.4K | 92,510 | 0.2% |
| Yahoo Inc | COM | 984332106 | $18.2K | 408,735 | 0.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $18.2K | 621,845 | 0.2% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $18.0K | 268,213 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5K | 694,460 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $17.3K | 192,635 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.4K | 217,659 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.5K | 466,676 | 0.2% |
| Iconix Brand Group Inc | COM | 451055107 | $14.3K | 424,980 | 0.2% |
| Actavis PLCCall | SHS | G0083B108 | $11.6K | 39,000 | 0.2% |
| Liberty Interactive CorpCall | INT COM SER A | 53071M104 | $11.6K | 396,500 | 0.2% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $10.7K | 422,500 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $7.5K | 230,609 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $4.7K | 268,000 | 0.1% |