Q1 2014 Holdings
Filed 2014-05-15 | 52 holdings | $304.1M | 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 | $145.4M | 8,700,000 | 47.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.5M | 2,060,000 | 46.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.5M | 1,172,500 | 3.1% |
| Endo Intl PLC | SHS | G30401106 | $549.2K | 8,000,000 | 0.2% |
| Colfax Corp | COM | 194014106 | $383.0K | 5,370,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $358.8K | 301,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $357.2K | 1,735,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $356.5K | 7,128,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.7K | 2,925,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $348.7K | 2,830,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $347.0K | 3,050,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $323.9K | 6,650,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $305.8K | 6,425,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $297.5K | 3,000,000 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $280.8K | 6,585,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.5K | 810,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $255.2K | 229,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.8K | 2,790,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $238.0K | 5,940,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $230.6K | 4,420,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $226.8K | 3,435,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $222.0K | 4,010,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $215.1K | 9,342,802 | 0.1% |
| Coach Inc | COM | 189754104 | $215.0K | 4,330,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $205.4K | 2,530,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $204.1K | 1,680,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.8K | 320,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $170.4K | 6,220,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $152.4K | 8,000,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $146.3K | 3,075,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $143.4K | 1,471,293 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $127.0K | 14,900,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $120.9K | 37,775,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $117.3K | 1,283,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $107.3K | 2,580,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $105.0K | 2,580,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $81.5K | 3,160,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.6K | 4,520,000 | 0.0% |
| Grupo Financiero Santander | SPON ADR SHS B | 40053C105 | $77.1K | 6,275,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $66.4K | 1,205,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $46.7K | 1,000,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $46.4K | 676,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $46.2K | 250,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $34.2K | 1,000,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $25.0K | 900,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $23.5K | 1,150,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22.8K | 275,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $18.8K | 933,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $13.4K | 2,864,700 | 0.0% |
| Zulily Inc | CL A | 989774104 | $6.8K | 135,000 | 0.0% |