Q2 2014 Holdings
Filed 2014-08-14 | 50 holdings | $307.0M | 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 | $154.5M | 8,700,000 | 50.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $130.6M | 2,100,000 | 42.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.0M | 1,172,500 | 3.9% |
| IMS Health Hldgs Inc | COM | 44970B109 | $513.6K | 20,000 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $477.2K | 6,815,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $462.9K | 6,245,000 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $432.4K | 2,730,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $400.3K | 5,370,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $399.9K | 6,700,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $387.0K | 1,735,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $380.5K | 3,050,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $362.1K | 301,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $347.7K | 6,370,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.4K | 2,715,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $308.0K | 6,585,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $287.5K | 4,010,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $283.6K | 3,000,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $264.2K | 2,530,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $263.5K | 458,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.1K | 810,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $252.3K | 9,000,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $250.5K | 4,420,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $246.9K | 5,940,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $239.9K | 5,670,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $227.9K | 1,680,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226.4K | 2,900,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $211.7K | 5,940,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $198.6K | 9,342,802 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $169.2K | 1,851,293 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $137.7K | 14,900,600 | 0.0% |
| Endo Intl PLCCall | CALL | G30401106 | $135.3K | 6,766 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $135.2K | 5,390,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $134.3K | 3,075,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $130.7K | 37,775,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.4K | 600,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $123.1K | 1,675,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.3K | 1,283,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $94.2K | 2,470,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $86.8K | 1,705,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.3K | 1,810,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $84.2K | 3,160,000 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $83.3K | 6,275,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $81.4K | 475,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $30.6K | 1,150,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20.3K | 275,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $19.6K | 900,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $18.0K | 933,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.4K | 400,000 | 0.0% |
| Zulily Inc | CL A | 989774104 | $5.5K | 135,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2.4K | 920,000 | 0.0% |