Q4 2016 Holdings
Filed 2017-02-14 | 48 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $535.8M | 7,239,800 | 49.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.0M | 1,510,800 | 40.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.4M | 1,320,000 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.3M | 595,000 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $392.7K | 3,413,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $331.3K | 5,550,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331.0K | 5,568,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $323.3K | 1,539,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $308.4K | 13,953,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $306.4K | 5,560,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $305.3K | 7,182,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $293.2K | 1,177,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.2K | 361,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $253.5K | 4,986,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.5K | 304,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $222.9K | 1,575,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $214.1K | 1,499,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.6K | 2,404,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $182.3K | 2,695,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $173.3K | 1,678,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.5K | 1,385,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $163.7K | 5,513,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $151.6K | 3,892,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $145.4K | 1,665,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $142.4K | 558,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $140.6K | 3,780,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $140.3K | 11,673,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $137.0K | 1,760,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $125.4K | 12,785,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $119.7K | 2,620,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $114.3K | 634,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110.1K | 460,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $104.0K | 6,870,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $88.4K | 1,633,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $84.9K | 4,012,356 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $83.4K | 11,879,879 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $81.0K | 2,620,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $72.7K | 6,720,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $70.1K | 2,040,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $61.8K | 4,369,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $34.5K | 161,237 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $33.9K | 1,565,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $29.6K | 230,024 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $29.3K | 8,840,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $28.3K | 3,868,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $27.8K | 1,360,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.7K | 540,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $15.3K | 1,760,000 | 0.0% |