Q2 2017 Holdings
Filed 2017-08-14 | 108 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel Intl Corp | Equity | 699462107 | $92.2K | 1,061,000 | 0.8% |
| Time Warner Inc | Equity | 887317303 | $100.8K | 1,003,557 | 0.9% |
| Mobileye N V Amstelveen | Equity | N51488117 | $125.3K | 1,995,987 | 1.1% |
| Blackberry LTD(BB) | Equity | 09228F103 | $154.0K | 15,400 | 1.4% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $165.1K | 1,508,308 | 1.5% |
| Panera Bread Co | Equity | 69840W108 | $177.1K | 562,834 | 1.6% |
| Allied Wrld Assur COM Hldg A | Equity | H01531104 | $180.7K | 3,401,973 | 1.6% |
| Conduent Inc(CNDT) | Equity | 206787103 | $8.8M | 550,000 | 79.4% |