Q3 2015 Holdings
Filed 2015-11-16 | 21 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $32.0M | 2,476,902 | 78.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 188,000 | 20.5% |
| Google Inc | CL C | 38259P706 | $29.6K | 48,700 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $23.2K | 797,104 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.0K | 552,300 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.0K | 119,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 459,400 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20.2K | 171,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.1K | 739,612 | 0.0% |
| Atento S A | SHS | L0427L105 | $17.1K | 1,617,601 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.5K | 465,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $14.7K | 211,466 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $14.2K | 1,124,493 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.9K | 169,641 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.1K | 272,205 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.3K | 295,400 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.7K | 65,722 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 16,800 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 74,467 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8K | 43,019 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $637 | 665,000 | 0.0% |