Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $33.5M | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4K | 139,503 | 9.8% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $63.8K | 2,122,876 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $59.0K | 563,770 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $54.9K | 736,332 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $54.8K | 781,955 | 7.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $49.9K | 668,359 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $49.3K | 1,724,207 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $43.1K | 1,489,272 | 5.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.7K | 273,865 | 5.2% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $36.7K | 293,323 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $36.7K | 293,323 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $34.6K | 961,982 | 4.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $26.3K | 319,617 | 3.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $25.9K | 147,130 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $25.9K | 147,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 340,435 | 3.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.4K | 544,758 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.2K | 473,718 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2K | 119,047 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.9K | 507,697 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 123,286 | 1.7% |
| Orbital ATK Inc | COM | 68557N103 | $12.6K | 175,807 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.5K | 51,755 | 0.9% |