Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $221.0M | 8,763,135 | 99.9% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $67.7K | 2,531,097 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $49.3K | 451,417 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.1K | 650,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.5K | 131,089 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $25.0K | 775,388 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $24.8K | 516,508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.0K | 82,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 25,500 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $14.0K | 100,000 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $13.3K | 63,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.4K | 713,550 | 0.0% |