Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entertainment Inc CL A(WWEUSD) | COMMON STOCK | 98156Q108 | $21.0K | 1,140,000 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK | 30063P105 | $21.4K | 1,750,000 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $21.7K | 275,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK | 351858105 | $21.8K | 286,030 | 0.0% |
| Weatherford International PLC CV SR Unsec 5.875% 07 | CORP CONV BOND | 947075AH0 | $21.8K | $20,000,000 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $21.9K | 100,000 | 0.0% |
| MGM Growth Properties LLC CL A (REIT)(MGP) | COMMON STOCK | 55303A105 | $22.5K | 842,233 | 0.0% |
| Actua Corporation | COMMON STOCK | 005094107 | $23.5K | 2,602,000 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $23.9K | 400,000 | 0.0% |
| Brookfield Property Partners LP | COMMON STOCK | B9MSZT8 | $24.5K | 1,092,500 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $24.7K | 330,000 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $24.7K | 922,848 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $24.7K | 1,627,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $24.8K | 97,000 | 0.0% |
| Liberty Media CV SR NT (Motorola) 3.5% 01 | CORP CONV BOND | 530715AN1 | $25.3K | $48,500,000 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $25.6K | 443,000 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $25.8K | 1,723,051 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $27.3K | 1,576,000 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $27.6K | 750,800 | 0.0% |
| 58.com Inc A ADR(WUBAUSD) | COMMON STOCK | 31680Q104 | $28.0K | 610,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $28.1K | 650,000 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $28.3K | 1,435,000 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $29.8K | 325,000 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $29.9K | 2,257,500 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $30.5K | 3,640,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $31.6K | 78,390 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $32.0K | 1,132,000 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $32.4K | 410,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $33.3K | 3,400,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $33.7K | 1,102,721 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $34.6K | 555,000 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $34.7K | 1,000,441 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $35.4K | 2,543,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $36.5K | 217,000 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $39.3K | 2,076,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $39.5K | 281,000 | 0.0% |
| GW Pharmaceuticals PLC ADR | COMMON STOCK | 36197T103 | $40.0K | 437,100 | 0.0% |
| Herbalife LTD | COMMON STOCK | B0539H3 | $40.1K | 685,000 | 0.0% |
| Nord Anglia Education Inc | COMMON STOCK | BKRCQQ6 | $40.4K | 1,910,000 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $40.6K | 937,000 | 0.0% |
| Fresh del Monte Produce Inc | COMMON STOCK | 2118707 | $40.8K | 750,000 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | COMMON STOCK | 09253U108 | $41.7K | 1,699,250 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $41.7K | 1,620,927 | 0.0% |
| Qiwi PLC CL B ADR | COMMON STOCK | 74735M108 | $42.2K | 3,225,021 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $42.3K | 4,672,830 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $43.0K | 994,839 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $44.3K | 1,213,390 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $44.4K | 1,707,631 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $44.4K | 2,819,344 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $44.5K | 991,000 | 0.0% |