Q3 2016 Holdings
Filed 2016-11-14 | 55 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $614.2M | 8,491,682 | 47.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $503.2M | 1,863,876 | 39.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $89.5M | 1,320,000 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.0M | 800,000 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $436.4K | 3,402,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $353.5K | 6,163,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.5K | 407,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $310.6K | 1,787,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $305.6K | 1,056,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $290.0K | 1,259,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $274.1K | 8,569,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $258.3K | 1,691,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $251.5K | 1,057,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.7K | 5,202,600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $233.3K | 3,161,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.3K | 279,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $218.7K | 5,824,639 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209.0K | 2,335,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.9K | 2,405,400 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $188.2K | 4,852,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $182.2K | 5,513,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $181.8K | 1,845,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $176.1K | 2,246,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $174.4K | 2,210,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.9K | 1,679,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $136.9K | 2,600,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $135.5K | 1,681,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $119.2K | 1,730,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $113.8K | 3,780,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $113.5K | 8,200,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $112.5K | 4,012,356 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $103.7K | 12,785,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $95.7K | 2,470,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $90.4K | 2,620,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $79.2K | 12,629,879 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $73.5K | 998,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.0K | 440,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $69.3K | 373,500 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $64.7K | 3,370,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.2K | 1,472,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $57.2K | 1,123,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $52.2K | 4,550,000 | 0.0% |
| Encana Corp | COM | 292505104 | $44.9K | 4,290,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $44.2K | 1,565,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $40.7K | 1,360,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.6K | 920,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $38.4K | 8,840,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $32.9K | 161,237 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $32.1K | 1,925,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $22.2K | 785,000 | 0.0% |