Q4 2013 Holdings
Filed 2014-02-14 | 54 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $144.9M | 2,060,000 | 46.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $140.9M | 8,700,000 | 45.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.4M | 2,345,000 | 5.6% |
| Endo Health Solutions Inc | COM | 29264F205 | $539.7K | 8,000,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $387.7K | 2,835,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $381.4K | 3,425,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $374.1K | 7,328,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $369.8K | 4,155,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $355.5K | 3,050,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $349.9K | 301,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $342.0K | 5,370,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $334.8K | 6,425,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.0K | 800,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $309.3K | 276,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $296.6K | 3,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $285.9K | 4,100,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $268.8K | 6,650,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $255.9K | 2,790,000 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $255.3K | 6,585,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $237.0K | 4,200,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $232.1K | 5,940,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $220.1K | 1,310,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $201.1K | 1,680,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $188.0K | 6,220,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $187.4K | 2,940,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $186.1K | 2,525,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $183.5K | 9,342,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $179.5K | 320,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $178.5K | 2,530,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $172.9K | 4,010,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $152.8K | 3,075,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $146.2K | 3,065,000 | 0.0% |
| Ulta Salon Cosmetcs & Fragr I(ULTA) | COM | 90384S303 | $142.0K | 1,471,293 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $139.3K | 3,960,000 | 0.0% |
| Coach Inc | COM | 189754104 | $135.8K | 2,420,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $131.8K | 37,775,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $125.8K | 14,900,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106.7K | 1,283,000 | 0.0% |
| PBF Energy Inc(PBF) | CLA | 69318G106 | $99.4K | 3,160,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $85.6K | 6,275,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.7K | 4,520,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $75.2K | 500,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $63.7K | 1,000,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $54.2K | 250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.6K | 620,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $45.8K | 930,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $37.7K | 1,440,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $33.1K | 799,811 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $24.7K | 900,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $23.3K | 1,150,000 | 0.0% |