Q4 2015 Holdings
Filed 2016-02-16 | 56 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $796.9M | 13,079,213 | 75.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $161.4M | 2,393,923 | 15.2% |
| Autonation Inc(AN) | COM | 05329W102 | $93.4M | 1,564,992 | 8.8% |
| Keurig Green MTN Inc | COM | 49271M100 | $623.7K | 6,931,582 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $362.7K | 5,853,400 | 0.0% |
| Keurig Green MTN IncCall | COM | 49271M100 | $340.0K | 3,778,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $314.4K | 1,663,026 | 0.0% |
| Yahoo Inc | COM | 984332106 | $243.1K | 7,308,017 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $230.5K | 2,704,331 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $204.1K | 76,160,796 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $196.4K | 2,689,036 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $190.3K | 6,224,055 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $173.1K | 675,577 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $167.8K | 3,080,592 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $165.7K | 2,189,523 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.6K | 216,926 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $163.2K | 910,490 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $162.4K | 1,648,778 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $162.2K | 2,341,837 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $161.5K | 5,356,519 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $149.6K | 5,989,624 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $149.2K | 10,963,697 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $143.9K | 10,734,443 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $139.2K | 6,347,276 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $128.2K | 3,680,155 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $125.0K | 3,374,739 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $124.2K | 1,007,238 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $123.5K | 3,189,121 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $123.0K | 3,307,208 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $104.4K | 3,623,683 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $104.2K | 3,009,464 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $102.4K | 3,302,523 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $100.6K | 1,020,733 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.2K | 699,225 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $97.2K | 2,657,482 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $94.1K | 311,295 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $90.2K | 6,143,005 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.7K | 3,264,680 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $89.0K | 2,347,485 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $88.8K | 1,802,712 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $82.0K | 7,299,282 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $79.6K | 353,592 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $72.6K | 3,188,831 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.8K | 1,846,508 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $61.7K | 1,008,420 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $60.4K | 3,387,248 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $54.4K | 786,140 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $50.8K | 1,906,912 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $50.8K | 465,470 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.1K | 570,000 | 0.0% |