Q2 2013 Holdings
Filed 2013-08-14 | 50 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.5M | 1,750,000 | 92.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345.7K | 4,085,000 | 0.3% |
| Priceline COM Inc | COM NEW | 741503403 | $334.0K | 404,000 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $331.7K | 7,420,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $330.5K | 6,890,000 | 0.3% |
| Liberty Global Inc | SHS CL A | G5480U104 | $318.2K | 4,330,000 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $312.6K | 8,000,000 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $299.9K | 3,035,000 | 0.3% |
| Colfax Corp | COM | 194014106 | $279.8K | 5,370,000 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $252.1K | 3,000,000 | 0.2% |
| Endo Health Solutions Inc | COM | 29264F205 | $250.2K | 6,800,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $243.0K | 276,000 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $239.8K | 1,380,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $237.1K | 4,100,000 | 0.2% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $229.8K | 6,585,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.2K | 800,000 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $213.5K | 4,200,000 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $206.1K | 1,116,000 | 0.2% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $194.3K | 13,675,000 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $192.0K | 4,600,000 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $191.2K | 1,910,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $190.0K | 4,550,000 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $178.2K | 5,730,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $177.4K | 4,920,000 | 0.2% |
| IHS Inc | CL A | 451734107 | $175.4K | 1,680,000 | 0.2% |
| CBS Corp New | CL B | 124857202 | $171.0K | 3,500,000 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $162.0K | 2,830,000 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $151.3K | 6,100,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $151.2K | 2,950,000 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $145.1K | 43,300,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $134.6K | 2,802,856 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $131.8K | 2,125,000 | 0.1% |
| News Corp | CL A | 65248E104 | $129.0K | 3,960,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $123.6K | 1,599,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $111.9K | 2,615,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $103.5K | 835,319 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $97.7K | 2,120,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.6K | 434,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $90.4K | 14,900,600 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $82.2K | 1,283,000 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $69.1K | 3,600,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $67.6K | 2,350,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $67.1K | 1,115,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $49.0K | 3,870,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $44.6K | 250,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.0K | 1,150,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $17.8K | 2,864,700 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $14.6K | 933,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $10.2K | 304,278 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.5K | 100,000 | 0.0% |