Q2 2016 Holdings
Filed 2016-08-15 | 40 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.4M | 264,281 | 97.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6K | 1,516,177 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $76.7K | 2,044,914 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $75.7K | 2,983,411 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $72.6K | 58,178 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.3K | 477,353 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.2K | 376,715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.8K | 85,015 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $56.3K | 1,680,918 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.7K | 647,682 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $47.3K | 360,416 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.9K | 1,285,510 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $43.6K | 565,659 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $40.9K | 176,859 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.4K | 157,674 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.5K | 672,348 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $36.7K | 1,481,232 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $34.0K | 115,808 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $33.5K | 384,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $33.2K | 2,975,155 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $32.7K | 1,293,282 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $29.9K | 281,304 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $24.0K | 600,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $23.8K | 1,950,598 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $21.9K | 1,913,663 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.6K | 301,969 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.7K | 169,185 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $18.3K | 1,191,117 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17.8K | 950,196 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.3K | 206,822 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.1K | 522,185 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $12.7K | 2,959,174 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $11.2K | 1,000,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.4K | 123,866 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4K | 1,962,780 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.1K | 137,411 | 0.0% |