Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $695.4K | 23,500,000 | 9.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $576.3K | 16,805,219 | 7.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $560.8K | 7,586,471 | 7.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $512.1K | 6,565,000 | 6.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $469.8K | 2,548,688 | 6.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $414.4K | 2,915,583 | 5.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $402.5K | 15,851,100 | 5.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $367.2K | 8,953,698 | 4.9% |
| Zillow Inc | CL A | 98954A107 | $363.8K | 3,136,081 | 4.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $324.2K | 1,715,000 | 4.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $304.7K | 2,013,248 | 4.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $282.9K | 6,735,000 | 3.8% |
| Restoration Hardware Hldgs I | COM | 761283100 | $254.0K | 3,193,410 | 3.4% |
| Colfax Corp | COM | 194014106 | $227.9K | 4,000,000 | 3.0% |
| Burger King Worldwide Inc | COM | 121220107 | $221.0K | 7,450,000 | 2.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $189.9K | 6,824,168 | 2.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $185.5K | 3,379,800 | 2.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $139.3K | 14,000,000 | 1.8% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $104.6K | 1,440,148 | 1.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $87.5K | 1,886,483 | 1.2% |
| CBS Corp New | CL B | 124857202 | $85.4K | 1,596,526 | 1.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $73.3K | 1,900,000 | 1.0% |
| Trulia Inc | COM | 897888103 | $70.1K | 1,433,808 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.7K | 284,479 | 0.8% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $60.2K | 4,740,000 | 0.8% |
| UTI Worldwide Inc | ORD | G87210103 | $54.5K | 5,129,000 | 0.7% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $54.0K | 975,000 | 0.7% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $53.6K | 1,000,000 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $49.3K | 1,000,000 | 0.7% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $49.0K | 523,250 | 0.7% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $42.0K | 1,690,000 | 0.6% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $36.0K | 2,000,000 | 0.5% |
| Trina Solar Limited | SPON ADR | 89628E104 | $30.8K | 2,550,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.8K | 500,000 | 0.3% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $20.2K | 720,000 | 0.3% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $16.2K | 1,248,370 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.7K | 13,536 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.2K | 5,640,000 | 0.2% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $11.6K | 300,000 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10.5K | 2,025,000 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $6.5K | 250,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.1K | 200,000 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.1K | 150,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 75,000 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.7K | 100,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.5K | 115,000 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $957 | 175,000 | 0.0% |
| Delia's Inc New | COM | 246911101 | $910 | 3,400,000 | 0.0% |