Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $289.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.8M | 12,249,571 | 99.8% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $155.3K | 3,663,547 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $117.2K | 5,329,468 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $80.7K | 4,416,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $66.4K | 247,677 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $56.4K | 1,166,134 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $50.5K | 2,531,097 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $42.8K | 807,650 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $39.5K | 555,562 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.2K | 920,157 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $23.3K | 806,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 688,495 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.3K | 493,029 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $15.7K | 100,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $3.8K | 143,500 | 0.0% |