Q4 2015 Holdings
Filed 2016-02-16 | 47 holdings | $879.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $609.3M | 10,000,000 | 69.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $161.3M | 1,540,000 | 18.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $101.2M | 1,075,000 | 11.5% |
| Allergan PLC | SHS | G0177J108 | $625.0K | 2,000,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $442.2K | 2,415,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $336.5K | 263,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $330.7K | 3,160,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $314.2K | 3,155,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $307.9K | 6,685,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $291.9K | 6,150,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $290.2K | 2,450,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283.0K | 1,980,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.5K | 358,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $262.6K | 4,000,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $248.5K | 8,275,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $221.8K | 3,365,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $220.5K | 965,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $215.0K | 2,315,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211.2K | 2,480,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210.5K | 2,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $207.5K | 1,595,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $206.3K | 5,060,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $201.5K | 5,410,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $186.1K | 2,400,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $181.4K | 3,500,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $169.5K | 2,330,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $168.4K | 910,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $164.0K | 12,785,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $163.1K | 1,675,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $149.3K | 1,170,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $146.2K | 3,400,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $140.2K | 1,815,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $130.4K | 4,400,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $126.6K | 4,925,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $125.5K | 2,050,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $124.9K | 30,700,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $92.4K | 3,350,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $87.2K | 2,370,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $73.2K | 325,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $41.8K | 1,350,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $30.6K | 1,035,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $27.3K | 1,150,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26.0K | 2,945,261 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.9K | 393,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $20.3K | 1,125,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $8.9K | 803,375 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $364 | 10,000 | 0.0% |