Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 162,434 | 90.9% |
| Radius Health Inc | COM NEW | 750469207 | $128.9K | 2,383,198 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.6K | 2,028,881 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $125.5K | 545,101 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $117.5K | 4,169,897 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $116.1K | 1,554,634 | 0.7% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $108.3K | 1,958,953 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $90.1K | 1,057,665 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $78.1K | 1,013,415 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $73.8K | 2,834,001 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $55.7K | 962,275 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $51.7K | 630,888 | 0.3% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $49.6K | 611,557 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $47.5K | 1,597,209 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $43.3K | 873,959 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $42.9K | 1,671,626 | 0.3% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $39.1K | 582,671 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $36.4K | 1,062,750 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $34.6K | 2,472,087 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $27.7K | 1,060,702 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $27.0K | 160,591 | 0.2% |
| Arris Intl Inc | SHS | G0551A103 | $26.9K | 949,381 | 0.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $22.1K | 367,314 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $18.2K | 1,514,082 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $15.9K | 141,586 | 0.1% |
| Affimed N V | COM | N01045108 | $5.8K | 2,097,902 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.5K | 10,840 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $4.9K | 16,705 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.4K | 200,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.8K | 75,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.1K | 50,000 | 0.0% |