Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.3M | 450,000 | 95.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $177.5K | 900,000 | 0.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $164.2K | 5,400,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $140.6K | 450,000 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $139.3K | 1,500,000 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $125.8K | 1,600,000 | 0.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $112.0K | 4,100,000 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $111.6K | 2,350,000 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.2K | 1,600,000 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $108.9K | 750,000 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $102.3K | 1,000,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $102.3K | 3,450,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.8K | 3,000,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $86.6K | 3,250,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $81.5K | 2,000,000 | 0.2% |
| Carter Inc(CRI) | COM | 146229109 | $80.1K | 900,000 | 0.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $54.3K | 3,189,725 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $50.8K | 371,680 | 0.1% |
| Yahoo Inc | COM | 984332106 | $49.9K | 1,500,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $47.0K | 500,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.5K | 750,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.9K | 200,000 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.8K | 1,000,000 | 0.0% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $18.4K | 500,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $14.3K | 611,567 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $10.0K | 182,901 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8.8K | 400,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 100,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $3.6K | 800,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.2K | 104,982 | 0.0% |