Q3 2015 Holdings
Filed 2015-11-16 | 109 holdings | $701.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $44.5K | 418,247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.7K | 641,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $50.3K | 260,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $51.1K | 2,810,244 | 0.0% |
| T Mobile US Inc | COM | 872590203 | $51.8K | 750,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $56.8K | 2,349,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.2K | 1,077,100 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $62.7K | 52,960,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $63.1K | 353,645 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $70.1K | 1,146,829 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $72.8K | 1,808,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $74.3K | 5,625,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $75.5K | 4,597,915 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $78.4K | 5,147,532 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $79.6K | 3,109,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $80.2K | 1,850,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $80.6K | 2,719,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $80.9K | 587,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.5K | 1,932,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $87.2K | 1,350,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.3K | 1,252,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.8K | 1,768,870 | 0.0% |
| Radian Group Inc(RDN) | COM` | 750236101 | $90.6K | 5,692,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $94.2K | 3,299,300 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $94.3K | 100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $95.7K | 2,133,600 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $98.5K | 1,139,200 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $99.3K | 2,075,464 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $99.9K | 1,248,950 | 0.0% |
| ACE LTD | SHS | H0023R105 | $100.3K | 970,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $101.7K | 5,131,840 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $102.1K | 26,598,656 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $114.1K | 12,318,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $131.7K | 3,443,394 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $136.2K | 2,043,638 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $141.7K | 4,180,114 | 0.0% |
| Medivation Inc | COM | 58501N101 | $160.3K | 3,772,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $160.8K | 1,788,404 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $165.8K | 17,112,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.4K | 1,688,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $167.2K | 5,784,089 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $172.3K | 1,752,563 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $172.6K | 1,097,738 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $200.4K | 5,034,146 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $208.2K | 1,515,359 | 0.0% |
| Google Inc | CL C | 38259P706 | $208.3K | 342,342 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $218.9K | 6,742,299 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $231.1K | 1,288,147 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $235.9K | 4,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246.1K | 2,231,332 | 0.0% |