Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.7M | 8,763,135 | 99.9% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $71.7K | 2,531,097 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $32.9K | 283,720 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $32.9K | 1,467,806 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.2K | 131,089 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $26.5K | 775,388 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.3K | 593,029 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $26.2K | 930,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.1K | 1,063,057 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.3K | 200,000 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $16.7K | 100,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $14.6K | 63,500 | 0.0% |