Q2 2015 Holdings
Filed 2015-08-14 | 56 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $750.5M | 9,264,439 | 69.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.4M | 6,158,948 | 28.4% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $2.2M | 20,000,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4M | 41,890,558 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4M | 1,191,794 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 5,678,537 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2M | 5,310,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 26,598,524 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $920.9K | 5,377,312 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $909.2K | 9,726,632 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $855.0K | 5,478,615 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $837.2K | 9,761,722 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $800.2K | 13,943,148 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $773.0K | 7,155,860 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $763.5K | 3,005,944 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $697.3K | 2,297,966 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.7K | 8,900,538 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $550.2K | 7,943,511 | 0.1% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $527.5K | 12,000,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $527.1K | 4,584,339 | 0.0% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $522.3K | 3,050,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $497.7K | 2,215,423 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $486.2K | 10,406,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $472.4K | 7,053,887 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $454.3K | 5,007,242 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $438.9K | 5,198,204 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $433.6K | 5,455,774 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $373.9K | 1,958,565 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $364.2K | 3,625,834 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $361.1K | 2,337,670 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $357.8K | 9,672,695 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $330.7K | 2,850,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $290.4K | 3,460,099 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $289.0K | 9,663,802 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $284.4K | 3,570,117 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $252.8K | 7,588,105 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $193.9K | 1,217,455 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $188.6K | 3,285,900 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $164.1K | 4,571,191 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $155.0K | 1,895,925 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $141.1K | 12,403,003 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $124.9K | 2,828,800 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $121.9K | 2,014,620 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $121.0K | 1,206,801 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $116.2K | 2,518,528 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $111.3K | 3,204,972 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $110.6K | 5,500,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $108.6K | 3,013,061 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $90.1K | 2,760,000 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $74.5K | 2,015,000 | 0.0% |