Q4 2015 Holdings
Filed 2016-02-16 | 35 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.1M | 1,453,007 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1M | 1,588,831 | 43.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $329.4K | 1,441,769 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $297.6K | 952,351 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $253.8K | 11,169,070 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $185.5K | 2,452,307 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $159.1K | 4,384,705 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $146.9K | 1,558,898 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $141.3K | 1,657,788 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.7K | 178,816 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $132.7K | 1,009,638 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $124.9K | 2,029,317 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $111.2K | 601,021 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $110.3K | 1,020,615 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $108.0K | 1,550,869 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $100.8K | 774,608 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $97.4K | 9,931,231 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $82.8K | 2,960,638 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $76.2K | 1,248,283 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $75.7K | 2,848,008 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.7K | 4,067,014 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $59.9K | 1,487,211 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $57.7K | 1,278,138 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $55.2K | 694,246 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $54.6K | 2,316,657 | 0.0% |
| Medivation Inc | COM | 58501N101 | $53.6K | 1,109,692 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $52.9K | 1,988,245 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $50.3K | 406,800 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $42.0K | 611,557 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $33.4K | 1,526,470 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $32.1K | 1,934,961 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $19.4K | 428,096 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.1K | 298,009 | 0.0% |
| Affimed N V | COM | N01045108 | $14.9K | 2,097,902 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $150 | 30,000 | 0.0% |