Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $124.4M | 2,483,865 | 75.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.4M | 1,903,612 | 22.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $315.6K | 2,022,129 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $260.7K | 3,764,084 | 0.2% |
| Lendingclub Corp | COM | 52603A109 | $212.4K | 14,397,736 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $182.1K | 5,880,018 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $179.5K | 1,312,100 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.2K | 1,807,300 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $145.2K | 3,676,539 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $140.8K | 4,708,873 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $139.8K | 4,560,700 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $135.2K | 1,699,487 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $134.9K | 3,270,365 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $133.2K | 4,352,642 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $132.6K | 2,592,371 | 0.1% |
| Google Inc | CL A | 38259P508 | $131.9K | 244,151 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $125.8K | 1,962,980 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $122.5K | 2,419,135 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $121.4K | 1,236,512 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $107.8K | 1,791,859 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $106.8K | 2,286,050 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $100.8K | 785,830 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $83.3K | 783,977 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $63.8K | 4,787,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $62.8K | 392,161 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $56.4K | 880,878 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $55.6K | 1,486,679 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $54.6K | 654,496 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $44.0K | 1,157,830 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $36.0K | 1,680,922 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.9K | 318,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.3K | 239,400 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.7K | 45,012 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7K | 150,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 297,600 | 0.0% |