Q3 2015 Holdings
Filed 2015-11-16 | 52 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.5M | 4,684,214 | 52.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $510.5M | 6,209,219 | 45.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3M | 7,461,780 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2M | 992,252 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2M | 6,550,257 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 43,495,999 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 25,339,024 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.5K | 1,937,002 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $962.1K | 10,702,259 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $885.5K | 6,434,203 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $752.0K | 8,343,895 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $724.7K | 2,650,775 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $708.8K | 2,607,655 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $701.0K | 5,700,855 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $680.5K | 9,769,463 | 0.1% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $671.5K | 12,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $651.3K | 17,675,229 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $634.7K | 3,609,735 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $595.0K | 8,782,612 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $591.3K | 12,241,775 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $572.8K | 7,918,998 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $564.1K | 6,787,816 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $536.3K | 3,050,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $535.2K | 3,276,408 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $470.6K | 2,215,423 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $382.6K | 13,396,145 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $358.4K | 1,971,450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $342.6K | 5,139,395 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $326.8K | 5,349,293 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $318.8K | 4,300,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $309.2K | 15,600,988 | 0.0% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $307.2K | 2,850,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $293.5K | 2,801,753 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $290.8K | 6,394,066 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $287.1K | 9,293,749 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $285.6K | 3,201,896 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $267.4K | 3,859,641 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $231.0K | 6,512,113 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $222.5K | 7,689,684 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $161.4K | 1,944,601 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $141.0K | 5,500,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $133.1K | 2,175,925 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $128.8K | 1,094,269 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $127.1K | 1,398,480 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $125.7K | 1,351,301 | 0.0% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $67.9K | 1,915,000 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $45.4K | 2,010,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.8K | 979,197 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $35.8K | 1,331,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.3K | 775,600 | 0.0% |