Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $12.1M | 1,182,124 | 97.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6K | 36,400 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $26.1K | 426,593 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.7K | 581,400 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $22.5K | 71,900 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $18.7K | 102,346 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 323,200 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.8K | 174,800 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.8K | 421,100 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.1K | 465,300 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.8K | 493,114 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.8K | 209,600 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $13.7K | 253,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $13.4K | 381,997 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $12.9K | 1,004,882 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $9.9K | 390,287 | 0.1% |
| Atento S A | SHS | L0427L105 | $9.7K | 991,344 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.8K | 70,397 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 6,700 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.3K | 104,741 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.8K | 141,214 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $6.5K | 444,572 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.4K | 78,480 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.6K | 63,739 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.2K | 117,487 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $539 | 146,000 | 0.0% |