Q2 2016 Holdings
Filed 2016-08-01 | 18 holdings | $12.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $1.2K | 27,215 | 9.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 11,932 | 8.9% |
| Celgene Corp(CELG) | COM | 151020104 | $947 | 9,600 | 7.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $940 | 11,850 | 7.4% |
| Concordia Healthcare Corp | COM | 206519100 | $929 | 43,140 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $906 | 12,210 | 7.2% |
| Cooper COS Inc | COM NEW | 216648402 | $902 | 5,257 | 7.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $805 | 9,650 | 6.4% |
| Carter Inc(CRI) | COM | 146229109 | $697 | 6,543 | 5.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $640 | 31,770 | 5.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $611 | 47,400 | 4.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $578 | 6,135 | 4.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $527 | 2,305 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $516 | 14,137 | 4.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $463 | 18,910 | 3.7% |
| Allergan PLC | SHS | G0177J108 | $371 | 1,605 | 2.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $293 | 2,050 | 2.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $201 | 7,500 | 1.6% |