Q2 2016 Holdings
Filed 2016-08-15 | 56 holdings | $1.1B | 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 | $542.2M | 10,013,900 | 48.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $425.8M | 1,862,376 | 38.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $73.2M | 1,320,000 | 6.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.2M | 800,000 | 5.6% |
| Facebook Inc(META) | CL A | 30303M102 | $343.6K | 3,006,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $341.7K | 6,158,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $288.5K | 8,286,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $278.5K | 1,056,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $257.4K | 1,056,650 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $255.9K | 1,787,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.5K | 343,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $234.2K | 2,318,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $231.3K | 3,159,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $226.8K | 1,597,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $217.8K | 1,691,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $200.0K | 2,260,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.1K | 278,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $189.3K | 1,637,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $186.0K | 148,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.3K | 2,403,300 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $169.3K | 4,852,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $166.0K | 1,761,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $162.0K | 700,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $160.0K | 2,304,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $157.9K | 5,513,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $147.7K | 1,677,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $140.0K | 1,681,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.2K | 1,445,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $130.4K | 4,012,356 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $128.8K | 3,430,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $117.3K | 3,780,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $113.5K | 12,785,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $106.6K | 2,470,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $103.2K | 8,200,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $87.6K | 2,620,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $71.1K | 1,415,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $63.0K | 2,275,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $54.2K | 3,370,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $50.7K | 998,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $48.9K | 1,565,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $42.5K | 4,550,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $40.6K | 191,237 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $36.8K | 8,600,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $36.7K | 1,360,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $35.1K | 3,715,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.0K | 225,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.6K | 1,555,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $33.6K | 8,840,000 | 0.0% |
| Encana Corp | COM | 292505104 | $33.4K | 4,290,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.4K | 920,000 | 0.0% |