Q3 2014 Holdings
Filed 2014-11-14 | 37 holdings | $490.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $172.5M | 1,941,911 | 35.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $137.8M | 1,991,770 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.6M | 1,234,329 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.5M | 1,203,758 | 14.2% |
| Actavis PLC | SHS | G0083B108 | $231.2K | 958,331 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $180.2K | 1,373,429 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $167.6K | 6,422,998 | 0.0% |
| Walgreen Co | COM | 931422109 | $166.1K | 2,802,631 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $165.0K | 4,729,794 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $139.7K | 11,236,503 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $130.8K | 1,438,606 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.6K | 5,625,097 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $120.3K | 1,759,712 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $117.3K | 6,213,367 | 0.0% |
| Allergan Inc | COM | 018490102 | $116.4K | 653,438 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $115.7K | 1,496,401 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $113.4K | 3,658,459 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.4K | 246,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $110.2K | 1,394,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.3K | 865,017 | 0.0% |
| L Brands Inc | COM | 501797104 | $104.6K | 1,561,927 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $102.4K | 637,708 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $96.3K | 3,362,669 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $89.7K | 574,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6K | 1,910,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86.9K | 2,090,063 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $85.1K | 3,520,556 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $81.5K | 3,155,648 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $73.3K | 978,960 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $70.4K | 2,605,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0K | 694,770 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $69.4K | 1,564,086 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $62.6K | 1,049,578 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57.3K | 21,226,088 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $51.9K | 860,627 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $30.3K | 1,050,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 2 | 0.0% |