Q4 2013 Holdings
Filed 2014-02-14 | 55 holdings | $23.2M | 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 | $1.1M | 18,904,632 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 10,742,645 | 4.7% |
| Priceline COM Inc | COM NEW | 741503403 | $1.0M | 884,756 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $959.4K | 5,393,588 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.0K | 25,474,910 | 4.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $910.6K | 7,756,485 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $808.3K | 10,886,598 | 3.5% |
| GAP Inc del(GAP) | COM | 364760108 | $803.9K | 20,570,171 | 3.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $794.2K | 950,596 | 3.4% |
| Crown Castle Intl Corp | COM | 228227104 | $761.3K | 10,367,263 | 3.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $717.7K | 20,406,235 | 3.1% |
| Monsanto Co New | COM | 61166W101 | $679.5K | 5,830,407 | 2.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $614.9K | 12,430,198 | 2.6% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $536.8K | 8,470,777 | 2.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $510.6K | 4,357,596 | 2.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $496.2K | 6,111,431 | 2.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $494.7K | 2,199,424 | 2.1% |
| SBA Communications Corp | COM | 78388J106 | $490.2K | 5,456,548 | 2.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $464.2K | 4,809,126 | 2.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $462.9K | 6,282,391 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $458.6K | 8,128,196 | 2.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $445.8K | 2,768,629 | 1.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $437.2K | 5,184,770 | 1.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $425.1K | 9,990,000 | 1.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $424.1K | 5,423,331 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $398.6K | 4,392,879 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $396.9K | 4,459,542 | 1.7% |
| B/E Aerospace Inc | COM | 073302101 | $384.5K | 4,418,185 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $379.3K | 6,344,858 | 1.6% |
| Coach Inc | COM | 189754104 | $363.8K | 6,481,247 | 1.6% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $341.4K | 16,500,000 | 1.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $298.2K | 3,560,693 | 1.3% |
| DSW Inc | CL A | 23334L102 | $293.2K | 6,861,538 | 1.3% |
| Endo Health Solutions Inc | COM | 29264F205 | $292.8K | 4,340,000 | 1.3% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $283.8K | 69,913,434 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $283.6K | 3,614,948 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $256.6K | 3,085,065 | 1.1% |
| Semgroup Corp | CL A | 81663A105 | $254.8K | 3,906,318 | 1.1% |
| Solarwinds Inc | COM | 83416B109 | $253.4K | 6,698,396 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $246.5K | 3,125,494 | 1.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $222.6K | 1,521,783 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $164.0K | 3,000,441 | 0.7% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $156.9K | 2,000,000 | 0.7% |
| American Express Co(AXP)Call | COM | 025816109 | $151.5K | 1,670,000 | 0.7% |
| Towers Watson & Co | CL A | 891894107 | $140.1K | 1,098,124 | 0.6% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $127.9K | 1,722,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112.6K | 1,201,866 | 0.5% |
| Sears Hldgs CorpPut | COM | 812350106 | $111.5K | 2,273,500 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $105.9K | 774,527 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.8K | 2,114,588 | 0.5% |