Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 12,400 | 93.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $24.8K | 745,850 | 0.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $24.1K | 1,198,715 | 0.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $20.6K | 1,425,103 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.3K | 1,301,428 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.0K | 232,868 | 0.4% |
| Viavi Solutions Inc | NOTE | 925550AB1 | $11.2K | $11,100,000 | 0.3% |
| Weight Watchers Intl Inc New | COM | 948626106 | $11.2K | 110,951 | 0.3% |
| Stars Group Inc | COM | 85570W100 | $10.8K | 297,567 | 0.3% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.8K | 164,968 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.0K | 151,000 | 0.2% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $7.6K | 281,175 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 75,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 16,100 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.3K | 41,000 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 100,000 | 0.2% |
| First Data Corp New(FDC) | COM | 32008D106 | $5.9K | 279,795 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 30,000 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9K | 137,834 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 47,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,600 | 0.1% |
| Intelsat S ACall | COM | L5140P101 | $4.2K | 250,000 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.5K | 157,101 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.3K | 197,700 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 7,057 | 0.1% |
| Intelsat S A | COM | L5140P101 | $1.3K | 78,647 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $677 | 36,504 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $415 | 9,848 | 0.0% |