Q3 2013 Holdings
Filed 2013-11-14 | 57 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $998.5K | 17,684,604 | 4.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $981.9K | 11,956,751 | 4.4% |
| Priceline COM Inc | COM NEW | 741503403 | $980.2K | 969,568 | 4.4% |
| Monsanto Co New | COM | 61166W101 | $976.4K | 9,354,853 | 4.4% |
| GAP Inc del(GAP) | COM | 364760108 | $898.5K | 22,305,225 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $897.3K | 13,329,083 | 4.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $820.8K | 5,289,262 | 3.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $811.9K | 7,781,707 | 3.6% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $714.1K | 9,583,229 | 3.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $626.7K | 18,700,570 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $609.4K | 10,922,795 | 2.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $566.0K | 4,737,930 | 2.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $516.4K | 12,003,398 | 2.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $502.6K | 4,562,496 | 2.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $492.3K | 6,629,859 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $471.6K | 6,244,519 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $471.4K | 700,604 | 2.1% |
| Crown Castle Intl Corp | COM | 228227104 | $463.0K | 6,340,454 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $437.2K | 7,648,196 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $415.4K | 5,623,300 | 1.9% |
| Equinix Inc | COM NEW | 29444U502 | $398.0K | 2,167,116 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $388.2K | 10,913,487 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $383.6K | 7,635,995 | 1.7% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $359.2K | 72,279,395 | 1.6% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $358.6K | 6,302,027 | 1.6% |
| Google Inc | CL A | 38259P508 | $357.2K | 407,784 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $354.5K | 2,556,210 | 1.6% |
| Coach Inc | COM | 189754104 | $353.4K | 6,481,247 | 1.6% |
| B/E Aerospace Inc | COM | 073302101 | $350.0K | 4,741,593 | 1.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $347.9K | 5,706,191 | 1.6% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $301.6K | 16,500,000 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $299.0K | 3,963,935 | 1.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $294.3K | 5,277,270 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285.1K | 3,522,285 | 1.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $263.0K | 1,951,452 | 1.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $254.2K | 3,203,911 | 1.1% |
| DSW Inc | CL A | 23334L102 | $254.1K | 2,978,721 | 1.1% |
| Pandora Media Inc | COM | 698354107 | $253.4K | 10,085,216 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $249.4K | 3,069,498 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $248.8K | 4,888,630 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.9K | 773,737 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.6K | 1,243,515 | 1.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $237.2K | 1,611,640 | 1.1% |
| Semgroup Corp | CL A | 81663A105 | $222.7K | 3,906,318 | 1.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $217.0K | 3,690,000 | 1.0% |
| Solarwinds Inc | COM | 83416B109 | $199.9K | 5,701,473 | 0.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $154.6K | 2,297,000 | 0.7% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $147.8K | 2,000,000 | 0.7% |
| Sears Hldgs CorpPut | COM | 812350106 | $135.3K | 2,273,500 | 0.6% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $134.4K | 4,453,500 | 0.6% |