Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $800.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $56.4K | 1,476,732 | 7.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $55.4K | 416,980 | 6.9% |
| Avago Technologies LTD | SHS | Y0486S104 | $55.4K | 416,980 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0K | 126,656 | 0.2% |
| SBA Communications CorpA | COM | 78388J106 | $50.8K | 441,936 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $50.7K | 1,564,879 | 6.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $47.2K | 663,141 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.2K | 283,205 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $42.3K | 512,419 | 5.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.1K | 658,353 | 5.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $40.3K | 628,157 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.4K | 1,151,877 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.6K | 456,074 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.9K | 498,041 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $23.7K | 292,764 | 3.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.5K | 456,566 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $22.5K | 307,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 327,626 | 2.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.4K | 186,948 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.9K | 152,873 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.4K | 597,743 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $20.3K | 118,789 | 2.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $20.3K | 118,789 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.1K | 486,844 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.0K | 467,400 | 1.6% |
| Google Inc | CL A | 38259P508 | $10.7K | 19,828 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.7K | 19,828 | 1.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.9K | 196,470 | 0.0% |