Q2 2016 Holdings
Filed 2016-08-15 | 44 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 | $714.4M | 13,194,968 | 69.1% |
| Autonation Inc(AN) | COM | 05329W102 | $157.4M | 3,350,596 | 15.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $95.8M | 1,815,686 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.8M | 373,515 | 6.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $220.8K | 862,499 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $219.1K | 1,326,650 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $214.3K | 5,838,050 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $196.2K | 1,897,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.3K | 1,615,267 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $167.0K | 4,527,479 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $155.2K | 3,365,856 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $146.8K | 11,789,491 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $144.2K | 3,801,603 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $142.9K | 794,456 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $141.9K | 6,771,294 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $138.4K | 55,589,375 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $132.9K | 5,955,584 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $127.5K | 3,054,374 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $125.7K | 718,142 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $122.1K | 4,548,781 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $121.6K | 5,017,504 | 0.0% |
| Yahoo Inc | COM | 984332106 | $120.7K | 3,212,953 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $115.8K | 3,244,917 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $109.8K | 2,922,601 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $101.4K | 8,898,425 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $88.2K | 1,787,673 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85.9K | 654,203 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $77.8K | 6,143,578 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $69.5K | 6,056,690 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $62.3K | 3,383,875 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $61.0K | 2,136,408 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $55.9K | 5,806,056 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $54.9K | 1,413,957 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $54.4K | 577,464 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.0K | 1,770,890 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.0K | 538,614 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.1K | 250,899 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $13.8K | 681,566 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.5K | 188,628 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $12.6K | 1,267,702 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.3K | 223,105 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 444,682 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.6K | 69,445 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.8K | 36,016 | 0.0% |