Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $278.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.7M | 11,427,693 | 99.8% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $133.7K | 3,985,673 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $65.9K | 2,531,097 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $43.8K | 3,211,546 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $39.4K | 1,839,682 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.3K | 131,089 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $26.2K | 775,388 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.3K | 593,029 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $21.6K | 806,515 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $21.4K | 1,063,057 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $18.7K | 100,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $14.7K | 63,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.7K | 133,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5K | 166,254 | 0.0% |