Q4 2016 Holdings
Filed 2017-02-14 | 24 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 390,500 | 57.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.7M | 77,000 | 33.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.1M | 1,655,162 | 8.0% |
| Yahoo Inc | COM | 984332106 | $141.9K | 3,668,500 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $96.4K | 2,325,941 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $80.9K | 385,129 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51.0K | 688,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 813,700 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $48.1K | 806,441 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $43.3K | 496,000 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.3K | 637,000 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.3K | 716,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 49,850 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $37.1K | 322,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.0K | 638,500 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.6K | 728,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.4K | 444,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $28.9K | 255,200 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.9K | 165,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.6K | 1,205,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.6K | 545,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.6K | 113,300 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.2K | 248,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 193,950 | 0.0% |