Q3 2013 Holdings
Filed 2013-11-14 | 50 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $140.5M | 8,700,000 | 47.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $126.3M | 1,750,000 | 43.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.6M | 2,345,000 | 6.3% |
| Priceline COM Inc | COM NEW | 741503403 | $408.4K | 404,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $356.4K | 7,328,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341.0K | 3,700,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $329.7K | 4,155,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $318.3K | 3,050,000 | 0.1% |
| Endo Health Solutions Inc | COM | 29264F205 | $318.1K | 7,000,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311.7K | 6,425,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $303.4K | 5,370,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $295.1K | 2,190,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $269.8K | 4,100,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $262.2K | 3,000,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $261.0K | 6,480,000 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $252.0K | 6,585,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.1K | 800,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $241.8K | 276,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $240.1K | 4,200,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $238.9K | 2,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $193.1K | 3,500,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $191.8K | 1,680,000 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $189.0K | 13,675,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $172.5K | 2,830,000 | 0.1% |
| Sirius XM Radio Inc | COM | 82967N108 | $167.8K | 43,300,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $162.7K | 6,220,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $162.0K | 3,790,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $154.2K | 9,342,802 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $150.4K | 913,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $132.7K | 3,960,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $127.1K | 3,085,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $122.6K | 1,950,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $122.5K | 4,250,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $121.3K | 1,599,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $110.1K | 2,615,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $108.5K | 14,900,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.9K | 349,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $103.8K | 1,283,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.6K | 2,275,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $96.7K | 500,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $87.8K | 3,960,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $61.5K | 250,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $29.5K | 1,440,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.8K | 1,150,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $18.8K | 2,864,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16.5K | 305,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.9K | 990,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $15.6K | 933,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.7K | 380,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $7.4K | 304,278 | 0.0% |