Q4 2015 Holdings
Filed 2016-02-16 | 15 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 550,000 | 98.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $35.9K | 654,151 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.9K | 229,850 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.3K | 374,166 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $22.5K | 367,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 209,338 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $16.8K | 1,299,999 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 86,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $10.0K | 100,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.7K | 275,900 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $7.5K | 596,081 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2K | 72,158 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $5.4K | 367,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 52,792 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $39 | 75,000 | 0.0% |