Q3 2017 Holdings
Filed 2017-11-14 | 9 holdings | $474.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $157.0K | 5,113,803 | 33.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.6K | 78,782 | 15.9% |
| PTC Inc(PTC) | COM | 69370C100 | $66.3K | 1,178,596 | 14.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $57.4K | 1,669,049 | 12.1% |
| Grace W R & Co del New | COM | 38388F108 | $42.7K | 591,207 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9K | 275,000 | 6.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $21.3K | 325,573 | 4.5% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.0K | 399,496 | 3.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.2K | 713,550 | 2.2% |