Q4 2014 Holdings
Filed 2015-02-17 | 48 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $201.6M | 2,230,000 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $183.5M | 1,765,000 | 31.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $148.2M | 8,700,000 | 25.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.7M | 430,000 | 7.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $454.9K | 2,730,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $418.3K | 1,625,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $349.0K | 4,580,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $345.1K | 6,585,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $331.8K | 291,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $318.0K | 4,409,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $304.3K | 3,190,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $284.8K | 3,155,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $281.6K | 4,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265.0K | 2,115,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $254.3K | 10,953,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $252.8K | 3,240,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $245.1K | 4,420,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $244.4K | 5,060,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $236.7K | 1,851,293 | 0.0% |
| IHS Inc | CL A | 451734107 | $229.6K | 2,016,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $200.3K | 3,885,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $192.1K | 54,895,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $189.8K | 7,825,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $178.1K | 3,180,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $166.6K | 1,700,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $165.0K | 2,760,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $159.8K | 8,900,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $157.4K | 685,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.3K | 600,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $149.3K | 1,035,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.3K | 1,675,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $138.9K | 14,900,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $123.2K | 234,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $104.7K | 1,283,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $91.1K | 3,600,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $84.2K | 3,160,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $79.1K | 2,470,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $71.4K | 1,705,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.4K | 1,145,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59.0K | 1,200,000 | 0.0% |
| Endo Intl PLCCall | CALL | G30401106 | $48.8K | 676,600 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $47.3K | 1,350,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $31.6K | 500,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $28.3K | 1,150,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $19.4K | 933,000 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.9K | 125,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.0K | 25,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $348 | 10,000 | 0.0% |