Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $124.2M | 2,129,823 | 97.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $572.4K | 13,709,700 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $526.3K | 11,603,808 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $381.1K | 1,996,486 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $378.2K | 2,542,667 | 0.3% |
| Tesoro Corp | COM | 881609101 | $359.4K | 4,178,247 | 0.3% |
| Carter Inc(CRI) | COM | 146229109 | $226.7K | 2,151,417 | 0.2% |
| Impax Laboratories Inc | COM | 45256B101 | $216.4K | 6,757,558 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $143.1K | 3,798,167 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $130.5K | 4,961,079 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $117.0K | 3,012,705 | 0.1% |
| Colfax Corp | COM | 194014106 | $111.7K | 3,906,702 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $111.6K | 551,263 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.4K | 2,525,369 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.1K | 218,481 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $47.5K | 2,540,580 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $33.2K | 1,939,720 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $20.4K | 1,025,377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8K | 52,500 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $8.0K | 550,786 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $6.1K | 190,790 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.4K | 50,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $309 | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $179 | 17,493 | 0.0% |