Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $60.4K | 1,689,246 | 12.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $46.7K | 3,315,728 | 9.4% |
| PTC Inc(PTC) | COM | 69370C100 | $46.0K | 834,626 | 9.3% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $41.2K | 945,954 | 8.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.1K | 656,015 | 7.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.3K | 710,000 | 5.7% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $26.1K | 1,090,503 | 5.3% |
| Interxion Holding N.v | SHS | N47279109 | $25.1K | 547,400 | 5.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $24.8K | 1,047,322 | 5.0% |
| News Corp New(NWS) | CL B | 65249B208 | $24.7K | 1,745,243 | 5.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24.2K | 56,387 | 4.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $23.4K | 1,710,673 | 4.7% |
| ON Assignment Inc | COM | 682159108 | $17.1K | 316,453 | 3.5% |
| Macys Inc(M) | COM | 55616P104 | $14.7K | 632,894 | 3.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10.3K | 275,000 | 2.1% |
| Enernoc | COM | 292764107 | $8.8K | 1,134,663 | 1.8% |
| Guidance Software Inc | COM | 401692108 | $8.6K | 1,300,968 | 1.7% |
| WEB COM Group Inc | COM | 94733A104 | $7.7K | 306,225 | 1.6% |
| Matson Inc(MATX) | COM | 57686G105 | $6.8K | 225,000 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.4K | 775,000 | 1.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.0K | 550,000 | 1.2% |
| Enernoc | DBCV 2.250% 8/1 | 292764AB3 | $983 | $1,000,000 | 0.2% |