The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC | SHS | G0177J108 | 371 | 1,605 | SH | SOLE | 1 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 940 | 11,850 | SH | SOLE | 1 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 463 | 18,910 | SH | SOLE | 1 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 697 | 6,543 | SH | SOLE | 1 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 947 | 9,600 | SH | SOLE | 1 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 527 | 2,305 | SH | SOLE | 1 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 929 | 43,140 | SH | SOLE | 1 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 902 | 5,257 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,122 | 11,932 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 578 | 6,135 | SH | SOLE | 1 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 293 | 2,050 | SH | SOLE | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 805 | 9,650 | SH | SOLE | 1 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,177 | 27,215 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 516 | 14,137 | SH | SOLE | 1 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 201 | 7,500 | SH | SOLE | 1 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 611 | 47,400 | SH | SOLE | 1 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 640 | 31,770 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 906 | 12,210 | SH | SOLE | 1 | 0 | 0 |