Q1 2015 Holdings
Filed 2015-05-15 | 47 holdings | $585.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $277.9M | 2,230,000 | 47.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.9M | 1,765,000 | 25.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $100.2M | 960,000 | 17.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.9M | 3,135,300 | 8.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $567.7K | 2,940,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $443.0K | 4,939,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $436.3K | 1,466,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $387.8K | 4,580,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $378.3K | 6,585,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $338.8K | 291,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $315.4K | 3,190,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $309.6K | 4,000,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $282.3K | 11,000,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $273.0K | 2,400,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $270.4K | 4,420,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262.0K | 1,950,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $259.8K | 3,160,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $252.0K | 5,060,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241.3K | 1,595,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $223.4K | 7,825,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $209.7K | 54,895,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $185.4K | 3,885,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $181.8K | 1,205,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $179.2K | 1,750,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $174.2K | 3,180,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $171.2K | 685,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $167.8K | 2,760,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $165.5K | 1,900,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $159.7K | 1,058,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.0K | 2,400,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.7K | 1,675,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $143.5K | 14,900,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $143.1K | 3,060,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $107.2K | 3,160,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $103.3K | 2,205,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $90.4K | 2,900,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $85.1K | 1,008,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $82.5K | 2,470,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $81.2K | 4,130,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $47.8K | 1,100,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $42.4K | 1,350,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.2K | 572,500 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $29.7K | 1,700,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.0K | 600,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $25.2K | 1,150,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $20.5K | 933,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $347 | 10,000 | 0.0% |