Q3 2014 Holdings
Filed 2014-11-14 | 33 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $100.3M | 1,450,000 | 98.2% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $132.1K | 5,847,468 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $116.3K | 1,500,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $102.5K | 2,500,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $97.7K | 350,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.4K | 4,000,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $85.4K | 1,600,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $80.2K | 4,355,695 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $74.7K | 1,706,424 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $71.3K | 700,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $69.3K | 120,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $67.0K | 900,000 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $66.6K | 2,000,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $66.3K | 2,700,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $57.1K | 1,360,100 | 0.1% |
| Mylan Inc | COM | 628530107 | $56.8K | 1,249,119 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $56.7K | 600,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $53.9K | 400,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $53.4K | 800,000 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $45.6K | 65,225 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $45.0K | 2,000,000 | 0.0% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $44.5K | 450,000 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $44.5K | 1,100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 200,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $41.2K | 1,550,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $41.1K | 1,200,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $39.8K | 2,250,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $36.4K | 2,500,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $24.2K | 400,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.8K | 400,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.6K | 600,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $12.0K | 1,036,220 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $4.9K | 215,636 | 0.0% |