Q1 2015 Holdings
Filed 2015-05-15 | 60 holdings | $532.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $188.4M | 3,213,529 | 35.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $161.3M | 1,940,707 | 30.3% |
| Autonation Inc(AN) | COM | 05329W102 | $89.8M | 1,396,004 | 16.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $87.5M | 6,245,000 | 16.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $260.1K | 3,154,328 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $235.5K | 4,298,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $223.8K | 4,560,246 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $223.4K | 4,278,997 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $203.4K | 2,445,007 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $190.2K | 3,297,954 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $190.1K | 8,175,855 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $189.6K | 3,460,406 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $183.0K | 64,213,964 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $176.3K | 4,691,344 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $166.4K | 5,899,087 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $161.5K | 1,870,246 | 0.0% |
| Google Inc | CL C | 38259P706 | $161.0K | 293,864 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $149.9K | 886,192 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $137.0K | 2,863,119 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $136.1K | 3,586,997 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $128.1K | 614,718 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $127.9K | 7,889,507 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $126.9K | 4,205,511 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $126.4K | 1,222,292 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $125.5K | 1,835,055 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $117.7K | 609,427 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $107.1K | 460,120 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $105.2K | 7,458,417 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $97.3K | 1,528,899 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $95.5K | 536,411 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $94.5K | 3,159,454 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $89.9K | 843,649 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $89.6K | 1,528,080 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $89.2K | 792,303 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $89.1K | 382,067 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $88.8K | 755,828 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $88.7K | 1,449,236 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $88.4K | 420,887 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $88.2K | 1,561,201 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $88.1K | 1,411,668 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $88.0K | 1,338,998 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $86.2K | 3,460,954 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $75.1K | 501,213 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $73.3K | 2,536,818 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $67.2K | 1,858,961 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $59.7K | 2,236,819 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.9K | 725,972 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $45.9K | 3,279,502 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.0K | 298,151 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $43.7K | 1,404,786 | 0.0% |