Location: Chadds Ford, PA
CIK: 0000941560 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.566B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PAREXEL International Corp. | 1,592,370 | $140M | 9.0% | $88.08 | $87.85 | — | COM | 699462107 |
| — | Alere, Inc. | 2,738,485 | $140M | 8.9% | $50.99 | $50.37 | — | COM | 01449J105 |
| — | Kite Pharma Inc. | 773,817 | $139M | 8.9% | $179.81 | $179.81 | — | COM | 49803L109 |
| — | Level 3 Communications, Inc. | 2,350,169 | $125M | 8.0% | $53.29 | $55.15 | — | COM | 52729N308 |
| — | C. R. Bard, Inc. | 367,024 | $118M | 7.5% | $320.50 | $316.49 | — | COM | 067383109 |
| — | Brocade Communications Systems | 6,890,952 | $82.35M | 5.3% | $11.95 | $12.43 | — | COM | 111621306 |
| — | Akorn, Inc. | 2,224,448 | $73.83M | 4.7% | $33.19 | $33.32 | — | COM | 009728106 |
| — | Dominion Diamonds Corp. | 4,068,440 | $57.69M | 3.7% | $14.18 | $14.18 | — | COM | 257287102 |
| — | Rice Energy, Inc. | 1,907,238 | $55.2M | 3.5% | $28.94 | $28.52 | — | COM | 762760106 |
| — | VWR Corp. | 1,611,322 | $53.35M | 3.4% | $33.11 | $33.11 | — | COM | 91843L103 |
| NXPI | NXP Semiconductors NV | 368,545 | $41.68M | 2.7% | $113.09 * | $95.60 | +3.7% | COM | N6596X109 |
| — | Parkway, Inc. | 1,701,077 | $39.18M | 2.5% | $23.03 | $23.03 | — | COM | 70156Q107 |
| — | TerraForm Global, Inc. | 7,363,570 | $34.98M | 2.2% | $4.75 | $4.94 | — | COM | 88104M101 |
| — | Southwest Bancorp, Inc. | 1,149,745 | $31.68M | 2.0% | $27.55 | $26.70 | — | COM | 844767103 |
| — | HSN, Inc. | 753,003 | $29.41M | 1.9% | $39.05 | $39.05 | — | COM | 404303109 |
| — | State National Companies, Inc. | 1,064,500 | $22.34M | 1.4% | $20.99 | $20.99 | — | COM | 85711T305 |
| — | Calpine Corp. | 1,476,800 | $21.78M | 1.4% | $14.75 | $14.75 | — | COM | 131347304 |
| — | West Corp. | 837,096 | $19.65M | 1.3% | $23.47 | $23.35 | — | COM | 952355204 |
| — | Fidelity and Guaranty Life | 467,245 | $14.51M | 0.9% | $31.05 | $31.05 | — | COM | 315785105 |
| BAC | Bank of America Corp. | 555,644 | $14.08M | 0.9% | $25.34 * | $12.92 | +54.4% | COM | 060505104 |
| GOOG | Alphabet, Inc. - Class C | 14,629 | $14.03M | 0.9% | $959.12 * | $29.81 | +55.1% | COM | 02079K107 |
| HUM | Humana, Inc. | 51,453 | $12.54M | 0.8% | $243.62 * | $115.41 | +97.8% | COM | 444859102 |
| — | Royal Bancshares of Pennsylvan | 2,791,889 | $12.45M | 0.8% | $4.46 | $4.04 | — | COM | 780081105 |
| — | Xenith Bancshares, Inc. | 303,646 | $9.868M | 0.6% | $32.50 | $31.37 | — | COM | 984102202 |
| AMZN | Amazon.com, Inc. | 9,986 | $9.6M | 0.6% | $961.35 * | $15.81 | +210.7% | COM | 023135106 |
| MA | Mastercard Inc. - Class A | 66,732 | $9.423M | 0.6% | $141.21 * | $72.31 | +74.7% | COM | 57636Q104 |
| META | Facebook, Inc.-A | 53,548 | $9.15M | 0.6% | $170.87 * | $36.23 | +357.4% | COM | 30303M102 |
| — | Sparton Corp. | 390,329 | $9.06M | 0.6% | $23.21 | $23.21 | — | COM | 847235108 |
| C | Citigroup Inc. | 111,045 | $8.077M | 0.5% | $72.74 * | $45.36 | +14.4% | COM | 172967424 |
| AAPL | Apple Computer, Inc. | 51,480 | $7.934M | 0.5% | $154.12 * | $18.66 | +93.8% | COM | 037833100 |
| — | Lumos Networks Corp. | 429,574 | $7.698M | 0.5% | $17.92 | $17.90 | — | COM | 550283105 |
| CRM | Salesforce.com, Inc. | 80,165 | $7.489M | 0.5% | $93.42 * | $49.38 | +84.1% | COM | 79466L302 |
| — | Pharmerica Corp. | 253,620 | $7.431M | 0.5% | $29.30 | $29.30 | — | COM | 71714F104 |
| — | Bankrate, Inc. | 520,120 | $7.256M | 0.5% | $13.95 | $13.95 | — | COM | 06647F102 |
| TJX | TJX Company, Inc. | 92,589 | $6.827M | 0.4% | $73.73 * | $29.66 | +6.8% | COM | 872540109 |
| — | Capital Bank Financial Corp. | 161,200 | $6.617M | 0.4% | $41.05 | $40.80 | — | COM | 139794101 |
| EOG | EOG Resources, Inc. | 67,816 | $6.561M | 0.4% | $96.75 * | $63.53 | +6.2% | COM | 26875P101 |
| XYZ | Square, Inc. | 203,378 | $5.859M | 0.4% | $28.81 * | $17.93 | +46.0% | COM | 852234103 |
| COST | Costco Wholesale Corp. | 33,751 | $5.545M | 0.4% | $164.29 * | $102.77 | +36.3% | COM | 22160K105 |
| — | Pioneer Natural Resources Comp | 36,371 | $5.366M | 0.3% | $147.54 | $162.48 | — | COM | 723787107 |
| — | Tesco Corp. | 909,639 | $4.958M | 0.3% | $5.45 | $5.45 | — | COM | 88157K101 |
| — | First Potomac Realty Trust | 441,514 | $4.918M | 0.3% | $11.14 | $11.11 | — | COM | 33610F109 |
| PVH | PVH Corp. | 35,250 | $4.444M | 0.3% | $126.07 * | $115.21 | +4.5% | COM | 693656100 |
| INCY | Incyte Corp. | 37,173 | $4.34M | 0.3% | $116.75 * | $103.16 | +22.6% | COM | 45337C102 |
| EA | Electronic Arts, Inc. | 36,564 | $4.317M | 0.3% | $118.07 * | $77.44 | +45.4% | COM | 285512109 |
| — | Liberty Sirius Group - Series | 102,715 | $4.301M | 0.3% | $41.87 | $31.57 | — | COM | 531229607 |
| — | Liberty Sirius Group - Series | 101,606 | $4.257M | 0.3% | $41.90 | $31.71 | — | COM | 531229409 |
| SCHW | Charles Schwab Corp. | 96,965 | $4.241M | 0.3% | $43.74 * | $31.12 | +19.4% | COM | 808513105 |
| — | First South Bancorp, Inc | 226,581 | $4.199M | 0.3% | $18.53 | $17.87 | — | COM | 33646W100 |
| DIS | Walt Disney Company/The | 41,246 | $4.066M | 0.3% | $98.58 | $66.93 | +44.8% | COM | 254687106 |
| — | Parsley Energy, Inc. - CL A | 153,010 | $4.03M | 0.3% | $26.34 | $31.87 | — | COM | 701877102 |
| — | Liberty Ventures - Series A | 60,815 | $3.5M | 0.2% | $57.55 | $49.88 | — | COM | 53071M856 |
| — | 2U, Inc. | 61,255 | $3.433M | 0.2% | $56.04 | $52.34 | — | COM | 90214J101 |
| — | Concho Resources, Inc. | 25,460 | $3.354M | 0.2% | $131.74 | $136.69 | — | COM | 20605P101 |
| LMT | Lockheed Martin Corporation | 10,799 | $3.351M | 0.2% | $310.31 * | $206.84 | +15.3% | COM | 539830109 |
| BABA | Alibaba Group Holdings, Ltd. | 18,596 | $3.212M | 0.2% | $172.73 | $97.27 | — | COM | 01609W102 |
| — | Liberty Media Corp.-Liberty Fo | 85,188 | $3.109M | 0.2% | $36.50 | $31.67 | — | COM | 531229870 |
| — | The Blackstone Group LP | 92,555 | $3.089M | 0.2% | $33.37 | $33.36 | — | COM | 09253U108 |
| IPGP | IPG Photonics Corp. | 15,043 | $2.784M | 0.2% | $185.07 * | $134.25 | +23.7% | COM | 44980X109 |
| — | Potash Corporation of Saskatch | 141,015 | $2.713M | 0.2% | $19.24 | $17.24 | — | COM | 73755L107 |
| — | Puget Sound Bancorp, Inc. | 75,000 | $2.659M | 0.2% | $35.45 | $35.45 | — | COM | 74532B107 |
| LULU | lululemon athletica, Inc. | 42,140 | $2.623M | 0.2% | $62.24 * | $55.54 | +8.5% | COM | 550021109 |
| GOOS | Canada Goose Holdings, Inc. | 125,907 | $2.587M | 0.2% | $20.55 * | $18.67 | +1.8% | COM | 135086106 |
| LBRDK | Liberty Broadband - C | 26,892 | $2.563M | 0.2% | $95.31 * | $49.22 | +83.1% | COM | 530307305 |
| — | Summit Materials, Inc. - CL A | 76,610 | $2.454M | 0.2% | $32.03 | $32.03 | — | COM | 86614U100 |
| ACHC | Acadia Healthcare Company, Inc | 50,870 | $2.43M | 0.2% | $47.77 * | $48.74 | 0.0% | COM | 00404A109 |
| ILMN | Illumina, Inc. | 12,160 | $2.422M | 0.2% | $199.18 * | $186.17 | 0.0% | COM | 452327109 |
| — | Cobalt International Energy, I | 9,609,000 | $2.402M | 0.2% | $0.25 | $0.27 | — | CONV | 19075FAA4 |
| — | Astoria Financial Corp. | 106,312 | $2.286M | 0.1% | $21.50 | $21.50 | — | COM | 046265104 |
| — | Harris Corp. | 17,080 | $2.249M | 0.1% | $131.67 | $111.24 | — | COM | 413875105 |
| INGN | Inogen, Inc. | 23,185 | $2.205M | 0.1% | $95.10 | $96.41 | 0.0% | COM | 45780L104 |
| THO | Thor Industries, Inc. | 17,450 | $2.197M | 0.1% | $125.90 * | $83.78 | +8.4% | COM | 885160101 |
| — | LogMeIn, Inc. | 19,590 | $2.156M | 0.1% | $110.06 | $110.06 | — | COM | 54142L109 |
| — | Ellie Mae, Inc. | 26,170 | $2.149M | 0.1% | $82.12 | $82.12 | — | COM | 28849P100 |
| SPSC | SPS Commerce, Inc. | 37,630 | $2.134M | 0.1% | $56.71 * | $29.50 | 0.0% | COM | 78463M107 |
| — | Constellation Alpha Capital Co | 200,000 | $2.054M | 0.1% | $10.27 | $10.14 | — | COM | G2379F124 |
| — | Four Oaks Fincorp, Inc. | 100,132 | $1.948M | 0.1% | $19.45 | $19.04 | — | COM | 350891206 |
| — | Wolverine Bancorp, Inc. | 43,517 | $1.871M | 0.1% | $42.99 | $41.07 | — | COM | 977880103 |
| — | Atwood Oceanics, Inc. | 199,165 | $1.87M | 0.1% | $9.39 | $8.15 | — | COM | 050095108 |
| — | Callon Petroleum Co. | 145,478 | $1.635M | 0.1% | $11.24 | $14.01 | — | COM | 13123X102 |
| — | Globalstar, Inc. | 945,125 | $1.541M | 0.1% | $1.63 | $1.61 | — | COM | 378973408 |
| — | Bill Barrett Corp. | 340,000 | $1.459M | 0.1% | $4.29 | $3.07 | — | COM | 06846N104 |
| — | Alexion Pharmaceuticals | 9,425 | $1.322M | 0.1% | $140.27 | $140.27 | — | COM | 015351109 |
| TTI | TETRA Technologies, Inc. | 455,910 | $1.304M | 0.1% | $2.86 * | $4.73 | -48.1% | COM | 88162F105 |
| SD | Sandridge Energy, Inc. | 64,085 | $1.287M | 0.1% | $20.08 * | $22.26 | -16.7% | COM | 80007P869 |
| BKR | Baker Hughes, A GE Co., LLC | 34,421 | $1.26M | 0.1% | $36.61 * | $31.61 | -10.8% | COM | 05722G100 |
| — | Shutterfly, Inc. | 25,815 | $1.252M | 0.1% | $48.50 | $48.50 | — | COM | 82568P304 |
| — | AK Steel Holding Corp. | 221,155 | $1.236M | 0.1% | $5.59 | $8.73 | — | COM | 001547108 |
| WMS | Advanced Drainage Systems, Inc | 61,000 | $1.235M | 0.1% | $20.25 * | $18.39 | 0.0% | COM | 00790R104 |
| — | CBS Corp. - CL B | 21,155 | $1.227M | 0.1% | $58.00 | $58.00 | — | COM | 124857202 |
| JNJ | Johnson & Johnson | 9,100 | $1.183M | 0.1% | $130.00 * | $104.97 | 0.0% | COM | 478160104 |
| — | CommerceHub, Inc. - Series C | 50,000 | $1.068M | 0.1% | $21.36 | $15.22 | — | COM | 20084V306 |
| — | Jones Energy, Inc. | 554,320 | $1.064M | 0.1% | $1.92 | $2.45 | — | COM | 48019R108 |
| — | Park Sterling Corp. | 71,540 | $889K | 0.1% | $12.43 | $12.33 | — | COM | 70086Y105 |
| — | Lonestar Resources US, Inc. - | 232,100 | $815K | 0.1% | $3.51 | $7.95 | — | COM | 54240F103 |
| BGRP | Bluestem Group, Inc. | 1,432,218 | $759K | 0.0% | $0.53 * | $0.08 | -1.3% | COM | 09628D104 |
| — | Amplify Energy Corp. | 59,502 | $610K | 0.0% | $10.25 | $10.06 | — | COM | 032113102 |
| — | Syneron Medical, Ltd. | 51,703 | $569K | 0.0% | $11.01 | $10.95 | — | COM | M87245102 |
| — | Comstock Resources, Inc. | 714,269 | $568K | 0.0% | $0.80 | $0.85 | — | CONV | 205768AN4 |
| — | Key Energy Services, Inc. | 29,999 | $395K | 0.0% | $13.17 | $31.93 | — | COM | 49309J103 |
| — | Broadcom Ltd. | 1,620 | $393K | 0.0% | $242.59 | $242.59 | — | COM | Y09827109 |
| — | Petroquest Energy Inc. | 152,487 | $349K | 0.0% | $2.29 | $2.29 | — | COM | 716748306 |