Q4 2016 Holdings
Filed 2017-02-13 | 43 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $39.2M | 138,260 | 45.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.1M | 104,713 | 35.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.3M | 919,001 | 16.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $168.0K | 1,540,782 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $164.8K | 3,908,836 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $131.5K | 2,029,661 | 0.2% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $121.8K | 2,777,233 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $121.3K | 3,072,127 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.4K | 723,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $83.5K | 1,127,311 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.4K | 741,885 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $76.0K | 670,950 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $66.9K | 2,036,103 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $61.1K | 4,192,301 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.3K | 909,808 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $48.5K | 1,345,833 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $46.6K | 273,302 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $44.3K | 1,985,592 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $39.9K | 3,260,378 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $39.6K | 1,065,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $38.3K | 1,093,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2K | 45,650 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $33.6K | 1,254,335 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $33.1K | 1,539,828 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32.8K | 1,630,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 34,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 430,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.8K | 619,534 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 140,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.0K | 155,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $14.6K | 726,449 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.9K | 5,025,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.8K | 861,287 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.6K | 348,954 | 0.0% |
| Frontier Communications CorpPut | COM | 35906A108 | $8.5K | 2,500,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $5.6K | 140,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.4K | 35,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $2.9K | 83,190 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.7K | 118,560 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 182,500 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.1K | 100,665 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.9K | 76,193 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $948 | 35,242 | 0.0% |