Q4 2016 Holdings
Filed 2017-02-14 | 47 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 | $858.3M | 11,596,872 | 60.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $183.2M | 5,817,307 | 12.9% |
| Autonation Inc(AN) | COM | 05329W102 | $166.6M | 3,424,303 | 11.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $114.3M | 1,851,726 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.2M | 601,388 | 6.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $390.1K | 9,086,685 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $238.1K | 4,539,567 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $230.2K | 7,640,856 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.1K | 4,043,597 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $221.1K | 1,083,630 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $166.1K | 5,275,546 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $161.0K | 12,343,308 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $157.0K | 6,143,578 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $156.8K | 4,471,424 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $154.2K | 937,631 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $147.4K | 57,351,121 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $145.4K | 10,229,011 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $140.6K | 1,804,480 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $139.8K | 972,109 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $139.7K | 707,693 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $134.0K | 3,945,984 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $130.7K | 4,756,836 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $126.1K | 5,179,454 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $125.5K | 2,945,022 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $123.9K | 9,165,885 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $122.8K | 2,905,494 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $113.5K | 1,002,112 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $99.5K | 2,350,952 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $98.1K | 3,205,359 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $94.2K | 3,127,727 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $92.2K | 1,870,142 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $88.2K | 1,905,213 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $83.8K | 6,118,805 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $82.3K | 1,242,305 | 0.0% |
| Yahoo Inc | COM | 984332106 | $79.5K | 2,056,144 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $76.6K | 2,438,369 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $71.6K | 1,789,934 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $69.3K | 1,495,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $63.8K | 3,465,939 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.1K | 577,466 | 0.0% |
| Imperva Inc | COM | 45321L100 | $57.0K | 1,484,374 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $49.9K | 1,023,030 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $46.5K | 1,366,497 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24.2K | 230,190 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $15.8K | 808,426 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $13.4K | 1,247,441 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $12.8K | 78,000 | 0.0% |