Q2 2015 Holdings
Filed 2015-08-14 | 49 holdings | $572.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $290.0M | 2,120,000 | 50.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.2M | 1,765,000 | 25.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $128.9M | 1,075,000 | 22.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $503.5K | 2,940,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $444.9K | 1,466,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $347.3K | 6,585,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $335.0K | 291,000 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $334.5K | 4,200,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $320.0K | 3,190,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $315.1K | 2,450,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $309.5K | 3,665,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $309.0K | 1,980,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $281.4K | 11,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $277.0K | 4,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271.0K | 3,160,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $256.2K | 5,060,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $242.4K | 4,030,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $242.2K | 2,845,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $218.2K | 1,595,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $204.8K | 54,895,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $202.4K | 3,750,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $198.1K | 2,315,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $190.5K | 5,415,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $183.1K | 3,500,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $162.2K | 785,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.2K | 2,400,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $156.6K | 1,675,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $156.1K | 2,525,000 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $155.2K | 1,005,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.4K | 1,190,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $153.9K | 5,140,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $147.4K | 2,760,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $145.2K | 12,755,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $142.1K | 2,635,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $133.8K | 3,500,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $89.8K | 3,160,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $84.1K | 3,350,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $77.9K | 790,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $77.0K | 1,008,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $60.9K | 4,130,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $58.0K | 1,100,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $53.2K | 2,470,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $51.3K | 1,350,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $31.9K | 1,150,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $23.1K | 933,000 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $20.2K | 1,700,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $16.4K | 355,120 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.8K | 695,122 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $352 | 10,000 | 0.0% |