Q2 2015 Holdings
Filed 2015-08-13 | 91 holdings | $852.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC | SPONS ADR | 042068106 | $611 | 12,404 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $731 | 16,770 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $2.3K | 108,421 | 0.0% |
| Black Knight Financial | CL A | 09214X100 | $3.1K | 99,432 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONS ADR | 92763W103 | $3.3K | 148,824 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $3.5K | 179,602 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $4.5K | 300,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $5.6K | 105,434 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADS | 22943F100 | $6.8K | 94,255 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 10,951 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $8.9K | 222,048 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $9.6K | 125,232 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.2K | 247,269 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11.3K | 558,805 | 0.0% |
| Mobileye NV Amstelveen | ORD SHS | N51488117 | $12.8K | 240,151 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $12.8K | 123,647 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $13.0K | 171,292 | 0.0% |
| Platform Specialty Products Co | COM | 72766Q105 | $14.6K | 570,731 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $17.4K | 214,573 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9K | 89,077 | 0.0% |
| Novartis AG(NVSN) | SPONS ADR | 66987V109 | $18.4K | 187,431 | 0.0% |
| Ryanair Holdings PLC | SPONS ADR | 783513104 | $19.7K | 276,358 | 0.0% |
| CBS Corp | CL B | 124857202 | $19.8K | 355,957 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.1K | 251,767 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $20.5K | 949,989 | 0.0% |
| Nielsen NV | COM | N63218106 | $21.0K | 469,934 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $21.4K | 389,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.3K | 239,843 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5K | 269,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9K | 128,708 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $24.5K | 212,687 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $25.8K | 227,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.4K | 356,181 | 0.0% |
| First Republic BK SAN Francisco(FRCB) | COM | 33616C100 | $27.7K | 439,823 | 0.0% |
| Regeneron Pharma Inc(REGN) | COM | 75886F107 | $27.7K | 54,347 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $28.8K | 127,290 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $31.3K | 566,381 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $31.6K | 1,321,612 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $35.6K | 531,576 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $37.2K | 578,279 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $41.2K | 484,084 | 0.0% |
| Time Warner Inc | COM | 887317303 | $41.7K | 477,443 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47.2K | 77,967 | 0.0% |
| Envision Healthcare Holdings, Inc | COM | 29413U103 | $47.6K | 1,205,339 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $48.2K | 41,825 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $50.0K | 635,396 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $50.6K | 485,980 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $51.0K | 397,842 | 0.0% |
| Endo International PLC | SHS | G30401106 | $54.4K | 682,390 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $59.0K | 1,165,162 | 0.0% |