Q1 2016 Holdings
Filed 2016-05-16 | 50 holdings | $738.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $581.4M | 9,970,800 | 78.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.5M | 1,000,000 | 11.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.5M | 1,075,000 | 9.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $446.3K | 2,204,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $402.8K | 1,502,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $359.5K | 3,150,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $293.7K | 1,974,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $285.4K | 6,131,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $272.9K | 8,251,100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $272.5K | 2,500,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $242.0K | 1,949,160 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $232.2K | 1,053,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $229.7K | 1,594,900 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $223.9K | 3,145,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $219.0K | 2,308,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $213.4K | 3,988,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.3K | 278,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211.4K | 1,940,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $208.6K | 161,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $203.3K | 1,532,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202.7K | 2,406,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $198.2K | 1,023,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $188.5K | 4,852,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $184.3K | 4,908,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.0K | 2,393,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $177.8K | 5,257,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $177.5K | 2,260,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $157.9K | 1,670,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.7K | 1,445,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $146.8K | 2,304,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $145.2K | 1,761,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.3K | 233,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $128.8K | 3,400,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $110.0K | 12,785,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $105.5K | 3,780,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $91.5K | 5,695,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $72.3K | 2,620,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $66.2K | 8,200,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $44.6K | 998,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $38.0K | 3,370,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $37.5K | 1,130,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $33.1K | 4,550,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $31.4K | 1,575,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $29.1K | 7,060,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $26.2K | 925,000 | 0.0% |
| Encana Corp | COM | 292505104 | $26.1K | 4,290,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $25.5K | 1,360,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.5K | 1,150,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15.7K | 1,035,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.5K | 1,125,000 | 0.0% |