Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 756,406 | 98.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $56.6K | 1,019,999 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 375,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.6K | 275,000 | 0.2% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $25.8K | 394,322 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 142,856 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $18.5K | 260,000 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $17.8K | 1,300,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.9K | 13,125 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.9K | 357,598 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.9K | 151,899 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 33,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9K | 146,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.9K | 450,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.8K | 172,000 | 0.0% |