Q4 2014 Holdings
Filed 2015-02-17 | 69 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $180.3M | 3,002,498 | 25.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $150.0M | 8,262,343 | 21.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $137.8M | 10,789,707 | 19.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $133.7M | 1,761,427 | 19.2% |
| Autonation Inc(AN) | COM | 05329W102 | $87.7M | 1,452,376 | 12.6% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $301.4K | 2,721,376 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $252.5K | 5,718,779 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $226.9K | 4,051,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $175.8K | 3,133,284 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $175.0K | 3,726,059 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $166.1K | 62,454,780 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $165.6K | 6,058,008 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $161.2K | 2,877,196 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $159.2K | 4,363,507 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $157.3K | 8,307,494 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $152.8K | 8,569,012 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $149.1K | 1,163,605 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $146.7K | 2,238,213 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $142.8K | 1,605,314 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $140.1K | 1,563,632 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $137.4K | 846,022 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $126.1K | 1,643,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 1,077,850 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $118.2K | 2,254,705 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $117.3K | 514,617 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $116.4K | 1,025,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.7K | 1,224,438 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $112.3K | 3,242,351 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $111.8K | 4,482,363 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $106.9K | 2,030,002 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $106.6K | 639,773 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $104.4K | 3,890,354 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $96.4K | 2,126,202 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $95.9K | 802,851 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $95.2K | 1,435,041 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $94.2K | 3,482,405 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $92.4K | 2,929,508 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $92.2K | 1,588,692 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $92.1K | 5,850,763 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $91.6K | 637,766 | 0.0% |
| Google Inc | CL C | 38259P706 | $90.7K | 172,365 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $89.4K | 1,611,774 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $88.0K | 1,589,014 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $87.2K | 397,434 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $87.1K | 384,227 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $81.8K | 1,806,676 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $75.4K | 496,092 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $75.1K | 1,650,026 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $57.7K | 2,700,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57.2K | 956,453 | 0.0% |