Q1 2015 Holdings
Filed 2015-05-15 | 54 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $890.6M | 12,045,393 | 64.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $475.2M | 8,103,986 | 34.2% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $2.1M | 20,000,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5M | 1,329,775 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 38,527,260 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 12,973,653 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1M | 5,569,460 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 5,281,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $850.9K | 6,838,522 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $826.8K | 5,478,615 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $756.5K | 6,460,678 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $738.1K | 11,225,155 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $666.5K | 8,106,922 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $642.7K | 3,327,979 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $635.5K | 2,729,378 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.1K | 9,510,268 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $620.6K | 8,018,486 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $607.9K | 12,015,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.9K | 14,486,109 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $575.0K | 3,147,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $569.7K | 5,678,660 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $545.3K | 1,832,314 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $536.5K | 2,890,103 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $484.6K | 2,215,423 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $473.3K | 10,406,478 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $473.1K | 4,574,980 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $443.4K | 5,455,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440.1K | 5,916,304 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $439.1K | 5,836,872 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $373.2K | 2,473,942 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $363.8K | 1,958,565 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $322.2K | 10,943,918 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $298.2K | 11,634,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $293.3K | 3,270,117 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $288.8K | 7,855,396 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $287.0K | 2,902,557 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $269.1K | 11,212,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $218.9K | 2,584,527 | 0.0% |
| Proshares TR IIPut | ULT VIX SHRT TRM | 74347W346 | $180.6K | 12,000,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $172.5K | 4,514,617 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $123.3K | 2,636,255 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $122.3K | 2,386,428 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $119.8K | 1,420,997 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $119.4K | 12,403,003 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $118.6K | 2,014,620 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $115.0K | 2,828,800 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $106.5K | 2,761,506 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $105.1K | 1,490,825 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $90.3K | 1,785,900 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $89.5K | 2,163,100 | 0.0% |