Q3 2015 Holdings
Filed 2015-11-16 | 48 holdings | $702.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $305.4M | 6,920,000 | 43.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $162.2M | 1,540,000 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $140.1M | 2,375,000 | 19.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $86.4M | 1,075,000 | 12.3% |
| Allergan PLC | SHS | G0177J108 | $443.3K | 1,630,842 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $424.7K | 2,415,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $326.4K | 263,900 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $296.8K | 3,190,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $296.4K | 6,685,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $293.8K | 6,150,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $291.0K | 4,200,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $284.2K | 2,450,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284.1K | 3,160,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272.6K | 3,280,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $272.5K | 1,980,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $248.2K | 2,250,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $247.3K | 5,120,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $207.6K | 5,060,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $205.3K | 54,895,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $205.0K | 965,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203.5K | 1,595,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $200.8K | 2,845,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $197.3K | 2,315,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $194.0K | 3,365,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $181.9K | 6,355,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $178.5K | 1,015,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.2K | 2,400,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $164.2K | 1,005,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $162.2K | 3,500,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $159.6K | 250,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $153.4K | 2,595,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $151.0K | 1,675,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $149.3K | 785,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $141.7K | 11,200,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.3K | 1,090,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $115.9K | 4,400,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $112.0K | 3,270,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101.2K | 1,470,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $89.2K | 3,160,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $88.6K | 9,565,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $84.2K | 3,350,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81.4K | 2,210,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $55.6K | 4,200,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $39.0K | 1,035,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $35.4K | 1,850,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $28.9K | 1,350,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $26.1K | 1,150,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $381 | 10,000 | 0.0% |