Q1 2017 Holdings
Filed 2017-05-15 | 41 holdings | $963.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $493.0M | 5,701,900 | 51.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $329.5M | 1,006,800 | 34.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $81.5M | 1,590,000 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.2M | 595,000 | 5.4% |
| Allergan PLC | SHS | G0177J108 | $456.3K | 1,909,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $398.1K | 2,802,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $368.5K | 15,622,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $330.6K | 5,086,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.0K | 362,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $310.0K | 5,570,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $306.1K | 1,390,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $297.3K | 5,335,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $296.1K | 7,199,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.7K | 305,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $238.9K | 1,577,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.3K | 3,966,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $225.2K | 4,837,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $193.2K | 5,513,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.6K | 2,133,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.1K | 1,681,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $166.5K | 12,785,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $165.9K | 3,800,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $157.7K | 3,780,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $151.2K | 1,665,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $150.5K | 1,760,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $147.7K | 518,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $138.0K | 1,980,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $118.5K | 636,200 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $110.7K | 11,699,500 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $110.1K | 4,780,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $109.3K | 2,620,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.7K | 460,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $98.0K | 6,870,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $75.7K | 1,800,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $74.2K | 4,369,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $59.4K | 2,040,000 | 0.0% |
| Medicines Co | COM | 584688105 | $53.8K | 1,100,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $49.9K | 1,300,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.4K | 230,024 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $25.3K | 1,360,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $20.0K | 8,840,000 | 0.0% |