Q1 2016 Holdings
Filed 2016-05-16 | 45 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $761.2M | 13,055,197 | 72.8% |
| Autonation Inc(AN) | COM | 05329W102 | $169.6M | 3,632,389 | 16.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $110.8M | 1,851,105 | 10.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329.8K | 1,727,567 | 0.0% |
| Yahoo Inc | COM | 984332106 | $261.3K | 7,098,017 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $198.3K | 5,933,598 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $184.4K | 8,046,816 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $181.7K | 4,823,205 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $176.5K | 5,103,523 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $169.7K | 3,216,038 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $168.1K | 1,698,065 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $164.6K | 699,897 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $163.7K | 3,225,478 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $148.8K | 1,695,431 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $146.8K | 3,034,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $141.1K | 771,078 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $138.1K | 3,620,747 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $137.1K | 1,198,734 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $133.2K | 741,377 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $130.9K | 4,813,438 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $128.3K | 14,332,213 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $125.9K | 55,239,275 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $125.8K | 5,963,299 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $121.8K | 3,392,359 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $119.5K | 9,556,372 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $115.7K | 1,971,552 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $110.0K | 6,143,005 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $102.8K | 3,098,982 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $92.0K | 1,332,889 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $79.2K | 1,783,838 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $69.8K | 6,433,028 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66.6K | 712,466 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $59.8K | 3,387,248 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $58.5K | 607,234 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $48.9K | 351,877 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $45.9K | 1,269,916 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.6K | 2,128,839 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $28.2K | 631,114 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $24.6K | 570,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $23.2K | 178,358 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $22.4K | 1,026,575 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17.6K | 265,295 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $13.7K | 1,298,228 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.4K | 142,137 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.7K | 330,000 | 0.0% |