Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $59.5M | 1,188,000 | 98.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $237.5K | 1,069,000 | 0.4% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $141.3K | 3,102,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $130.6K | 837,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $118.5K | 2,150,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $101.9K | 595,000 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $74.0K | 1,371,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $71.2K | 520,500 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $65.6K | 1,888,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $64.9K | 288,800 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $32.6K | 1,563,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $29.0K | 1,113,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $23.6K | 230,000 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $9.9K | 919,800 | 0.0% |