Q1 2016 Holdings
Filed 2016-05-16 | 27 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs in | COM | 29413U103 | $85.5K | 4,190,754 | 7.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $84.2K | 566,125 | 7.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $73.7K | 2,175,501 | 6.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.8K | 365,767 | 6.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $61.3K | 302,876 | 5.6% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $59.5K | 259,020 | 5.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.3K | 252,397 | 5.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $59.0K | 1,721,218 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7K | 1,044,990 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0K | 75,198 | 5.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.0K | 877,162 | 5.0% |
| Allergan PLC | SHS | G0177J108 | $46.4K | 173,185 | 4.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $43.7K | 1,550,718 | 4.0% |
| Aetna Inc New | COM | 00817Y108 | $43.0K | 382,770 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.7K | 1,203,850 | 3.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $30.5K | 384,000 | 2.8% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $29.6K | 1,950,598 | 2.7% |
| Anthem Inc(ELV) | COM | 036752103 | $29.4K | 211,828 | 2.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $28.5K | 2,209,998 | 2.6% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.4K | 920,256 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.6K | 301,935 | 1.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17.8K | 950,196 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.3K | 733,852 | 1.6% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.1K | 387,776 | 1.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.1K | 174,929 | 0.3% |