Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.1M | 7,359,071 | 99.8% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $158.5K | 4,854,386 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $55.9K | 451,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3K | 66,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $46.5K | 194,589 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.9K | 855,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.3K | 288,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $25.8K | 516,508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.4K | 82,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 275,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $18.2K | 399,496 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.9K | 713,550 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.1K | 30,010 | 0.0% |