Q3 2016 Holdings
Filed 2016-11-14 | 43 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $959.0M | 13,258,046 | 67.6% |
| Autonation Inc(AN) | COM | 05329W102 | $164.1M | 3,368,873 | 11.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $126.5M | 4,521,288 | 8.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $103.0M | 1,849,685 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.3M | 374,054 | 4.4% |
| Humana Inc(HUM) | COM | 444859102 | $271.7K | 1,535,817 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $214.3K | 7,562,742 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212.9K | 790,434 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $207.7K | 3,988,179 | 0.0% |
| Yahoo Inc | COM | 984332106 | $195.5K | 4,536,746 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $190.5K | 5,696,560 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $184.0K | 1,010,470 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $167.2K | 57,466,248 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $166.3K | 11,601,830 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $164.1K | 4,529,994 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $161.9K | 1,279,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $152.4K | 3,599,696 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $140.0K | 12,965,558 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $134.2K | 5,511,243 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $130.5K | 3,024,725 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $128.7K | 5,449,797 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $123.5K | 985,663 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $121.7K | 726,762 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $119.8K | 5,003,484 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $119.0K | 2,638,845 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $118.9K | 5,138,562 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $115.7K | 1,810,933 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $107.8K | 2,431,933 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $107.6K | 2,697,832 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $101.7K | 9,099,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.9K | 3,022,869 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $96.5K | 6,143,578 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $93.4K | 799,813 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $85.6K | 1,838,055 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $78.1K | 2,114,028 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $77.1K | 6,177,907 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $73.1K | 3,432,950 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $46.0K | 1,048,871 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $21.2K | 538,614 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.4K | 477,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.1K | 189,044 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $13.0K | 1,280,502 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $6.2K | 234,900 | 0.0% |